City Lodge Hotels (JSE:CLH) Payments of Debt: R-110 Mil (TTM As of Dec. 2025)

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JSE:CLH City Lodge Hotels Ltd JSE:CLH
58 GF Score
Price R4.43
GF Value R5.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is City Lodge Hotels Payments of Debt?

City Lodge Hotels JSE:CLH +0.91% 58 Payments of Debt is R-110 Mil as of Dec. 2025. GuruFocus rates JSE:CLH with a GF Score™ of 58/100 and a GF Value™ of R5.93 (Modestly Undervalued). The stock has 4 warning signs investors should review.

City Lodge Hotels's Payments of Debt for the six months ended in Dec. 2025 was R-30 Mil.

City Lodge Hotels's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was R-110 Mil.

City Lodge Hotels Payments of Debt Related Terms

City Lodge Hotels Payments of Debt Historical Data

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The historical data trend for City Lodge Hotels'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.

City Lodge Hotels Payments of Debt Chart

City Lodge Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -324.12 -120.00 -300.00 -300.00 -80.00

City Lodge Hotels Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -300.00 0.00 0.00 -80.00 -30.00
JSE:CLH
58GF Score
City Lodge Hotels Ltd JSE:CLH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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City Lodge Hotels 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-110 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 R-110 Mil mean?
City Lodge Hotels (JSE:CLH) has a Payments of Debt of R-110 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on City Lodge Hotels and its competitors.
Is City Lodge Hotels' Payments of Debt too high?
City Lodge Hotels' current Payments of Debt is R-110 Mil. Overall, City Lodge Hotels has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Lodge Hotels' Payments of Debt compare to MAR and HLT?
City Lodge Hotels' Payments of Debt of R-110 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 City Lodge Hotels and its competitors. City Lodge Hotels's current Payments of Debt is R-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Lodge Hotels stock overvalued right now?
Based on GuruFocus' analysis, City Lodge Hotels (JSE:CLH) is currently considered Modestly Undervalued. The stock's GF Value™ is R5.93, compared to a current price of R4.43 — trading 25.3% below its estimated fair value. The current Payments of Debt is R-110 Mil. City Lodge Hotels' overall GF Score™ is 58/100 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 City Lodge Hotels (JSE:CLH), the current Payments of Debt is R-110 Mil as of Dec. 2025. 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 City Lodge Hotels (JSE:CLH) Overvalued in 2026?

Based on GuruFocus' analysis, City Lodge Hotels stock appears to be undervalued. The current stock price of R4.43 is trading 25.3% below its estimated GF Value™ of R5.93. GuruFocus considers City Lodge Hotels to be Modestly Undervalued.

Key valuation signals for JSE:CLH:

  • Payments of Debt: R-110 Mil
  • GF Value™: R5.93 vs. price of R4.43 (25.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

City Lodge Hotels Business Description

Other Exchanges CTYLF:USA
Address Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; and the rest of Africa. It generates maximum revenue from the City Lodge segment.
58GF Score

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

R4.43
Price
R5.93
GF Value