LBTSF (Almirall) Payments of Debt: $-17 Mil (TTM As of Mar. 2026)


LBTSF Almirall SA LBTSF
84 GF Score
Price $15.35
GF Value $16.87
! 4 Warning Signs
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What is Almirall Payments of Debt?

Almirall LBTSF 84 Payments of Debt is $-17 Mil as of Mar. 2026. GuruFocus rates LBTSF with a GF Score™ of 84/100 and a GF Value™ of $16.87. The stock has 4 warning signs investors should review.

Almirall's Payments of Debt for the three months ended in Mar. 2026 was $-3 Mil.

Almirall's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-17 Mil.

Almirall Payments of Debt Related Terms

Almirall Payments of Debt Historical Data

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The historical data trend for Almirall'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.

Almirall Payments of Debt Chart

Almirall 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 -457.05 -10.59 -10.91 -10.47 -11.71

Almirall 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 -2.70 -2.88 -11.27 0.00 -2.89
LBTSF
84GF Score
Almirall SA LBTSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Almirall 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 $-17 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 $-17 Mil mean?
Almirall (LBTSF) has a Payments of Debt of $-17 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 Almirall and its competitors.
Is Almirall's Payments of Debt too high?
Almirall's current Payments of Debt is $-17 Mil. Overall, Almirall has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Almirall's Payments of Debt compare to ZTS and UTHR?
Almirall's Payments of Debt of $-17 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Almirall and its competitors. Almirall's current Payments of Debt is $-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almirall stock overvalued right now?
Almirall (LBTSF) has a current Payments of Debt of $-17 Mil. The stock's GF Value™ is $16.87, compared to a current price of $15.35 — trading 9% below its estimated fair value. The current Payments of Debt is $-17 Mil. Almirall's overall GF Score™ is 84/100 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 Almirall (LBTSF), the current Payments of Debt is $-17 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 Almirall (LBTSF) Overvalued in 2026?

Based on GuruFocus' analysis, Almirall stock appears to be undervalued. The current stock price of $15.35 is trading 9% below its estimated GF Value™ of $16.87.

Key valuation signals for LBTSF:

  • Payments of Debt: $-17 Mil
  • GF Value™: $16.87 vs. price of $15.35 (9% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Almirall Business Description

Other Exchanges 0O9B:UKALM:SpainE2Z:Germany
Address Ronda General Mitre 151, Barcelona, ESP, 08022
Almirall SA is a skin-health focused pharmaceutical company based in Barcelona and the parent company of a group engaged in the purchase, manufacture, storage, marketing, and mediation in the sale of pharmaceutical specialities and products, as well as related raw materials. The Group applies science to provide medical solutions focused on skin health diseases and partners with healthcare professionals, and its activities also include cosmetics; chemical, biotechnological and diagnostic products for human, veterinary, agrochemical and food use; instruments and accessories for the chemical, pharmaceutical and clinical industry; and research on active chemical and pharmaceutical ingredients and products.
84GF Score

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

$15.35
Price
$16.87
GF Value