LCRXF (Lacroix Group) Payments of Debt: $-28.9 Mil (TTM As of Dec. 2025)


LCRXF Lacroix Group LCRXF
69 GF Score
Price $10.10
GF Value $9.91
! 6 Warning Signs
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What is Lacroix Group Payments of Debt?

Lacroix Group LCRXF +0.10% 69 Payments of Debt is $-28.9 Mil as of Dec. 2025. GuruFocus rates LCRXF with a GF Score™ of 69/100 and a GF Value™ of $9.91. The stock has 6 warning signs investors should review.

Lacroix Group's Payments of Debt for the six months ended in Dec. 2025 was $-14.9 Mil.

Lacroix Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-28.9 Mil.

Lacroix Group Payments of Debt Related Terms

Lacroix Group Payments of Debt Historical Data

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The historical data trend for Lacroix Group'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.

Lacroix Group Payments of Debt Chart

Lacroix Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.74 -15.33 -23.56 -22.36 -29.15

Lacroix Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 -9.03 -13.64 -9.10 -14.07 -14.87
LCRXF
69GF Score
Lacroix Group LCRXF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lacroix Group 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 $-28.9 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 $-28.9 Mil mean?
Lacroix Group (LCRXF) has a Payments of Debt of $-28.9 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 Lacroix Group and its competitors.
Is Lacroix Group's Payments of Debt too high?
Lacroix Group's current Payments of Debt is $-28.9 Mil. Overall, Lacroix Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Lacroix Group's Payments of Debt compare to COHR and KEYS?
Lacroix Group's Payments of Debt of $-28.9 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Lacroix Group and its competitors. Lacroix Group's current Payments of Debt is $-28.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lacroix Group stock overvalued right now?
Lacroix Group (LCRXF) has a current Payments of Debt of $-28.9 Mil. The stock's GF Value™ is $9.91, compared to a current price of $10.10 — trading 1.9% above its estimated fair value. The current Payments of Debt is $-28.9 Mil. Lacroix Group's overall GF Score™ is 69/100 with 6 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 Lacroix Group (LCRXF), the current Payments of Debt is $-28.9 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 Lacroix Group (LCRXF) Overvalued in 2026?

Based on GuruFocus' analysis, Lacroix Group stock appears to be overvalued. The current stock price of $10.10 is trading 1.9% above its estimated GF Value™ of $9.91.

Key valuation signals for LCRXF:

  • Payments of Debt: $-28.9 Mil
  • GF Value™: $9.91 vs. price of $10.10 (1.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Lacroix Group Business Description

Address 17 rue Oceane, Saint Herblain, FRA, 44800
Lacroix Group is engaged in the design and manufacture of electronic equipment, as well as the delivery of reliable and secure industrial IoT solutions. LACROIX supports its customers from design to the manufacturing of embedded electronics for their solutions. Leveraging a network of geographically complementary and competitive manufacturing sites, the Group serves a wide range of sectors, including automotive, industry, connected homes and buildings (HBAS), aerospace and defense, and healthcare. The company operates in two segments, which are LACROIX Electronics and LACROIX Environment.
69GF Score

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

$10.10
Price
$9.91
GF Value