HMBAF (Humble Group AB) Payments of Debt: $-71.9 Mil (TTM As of Mar. 2026)


HMBAF Humble Group AB HMBAF
71 GF Score
Price $0.71
GF Value $0.92
! 4 Warning Signs
View Full Analysis

What is Humble Group AB Payments of Debt?

Humble Group AB HMBAF 71 Payments of Debt is $-71.9 Mil as of Mar. 2026. GuruFocus rates HMBAF with a GF Score™ of 71/100 and a GF Value™ of $0.92. The stock has 4 warning signs investors should review.

Humble Group AB's Payments of Debt for the three months ended in Mar. 2026 was $-33.6 Mil.

Humble Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-71.9 Mil.

Humble Group AB Payments of Debt Related Terms

Humble Group AB Payments of Debt Historical Data

* Premium members only.

The historical data trend for Humble Group AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humble Group AB Payments of Debt Chart

Humble Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.33 -64.56 -255.71 -49.43 -64.78

Humble Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.88 -6.18 -17.71 -14.42 -33.59
HMBAF
71GF Score
Humble Group AB HMBAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Humble Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-71.9 Mil mean?
Humble Group AB (HMBAF) has a Payments of Debt of $-71.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Humble Group AB and its competitors.
Is Humble Group AB's Payments of Debt too high?
Humble Group AB's current Payments of Debt is $-71.9 Mil. Overall, Humble Group AB has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Humble Group AB's Payments of Debt compare to KHC and GIS?
Humble Group AB's Payments of Debt of $-71.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Humble Group AB and its competitors. Humble Group AB's current Payments of Debt is $-71.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humble Group AB stock overvalued right now?
Humble Group AB (HMBAF) has a current Payments of Debt of $-71.9 Mil. The stock's GF Value™ is $0.92, compared to a current price of $0.71 — trading 22.3% below its estimated fair value. The current Payments of Debt is $-71.9 Mil. Humble Group AB's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Humble Group AB (HMBAF), the current Payments of Debt is $-71.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humble Group AB (HMBAF) Overvalued in 2026?

Based on GuruFocus' analysis, Humble Group AB stock appears to be undervalued. The current stock price of $0.71 is trading 22.3% below its estimated GF Value™ of $0.92.

Key valuation signals for HMBAF:

  • Payments of Debt: $-71.9 Mil
  • GF Value™: $0.92 vs. price of $0.71 (22.3% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the HMBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humble Group AB Business Description

Other Exchanges HUMBLE:Sweden
Address Ingmar Bergmans gata 2, Stockholm, SWE, 114 34
Humble Group AB operates as a fast-moving consumer goods (FMCG) group, developing, manufacturing, and distributing a range of consumer products. It oversees a portfolio of brands supported by a distribution network and production facilities. The company is structured into four business segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution. The majority of revenue is derived from the Nordic Distribution segment, which comprises wholesale and distribution operations across the Nordic region.
71GF Score

Get the complete analysis for HMBAF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price
$0.92
GF Value