LPP (LPPSY) Payments of Debt: $-154 Mil (TTM As of Apr. 2026)


LPPSY LPP SA LPPSY
99 GF Score
Price $20.41
GF Value $23.41
! 1 Warning Sign
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What is LPP Payments of Debt?

LPP LPPSY +0.84% 99 Payments of Debt is $-154 Mil as of Apr. 2026. GuruFocus rates LPPSY with a GF Score™ of 99/100 and a GF Value™ of $23.41. The stock has 1 warning sign investors should review.

LPP's Payments of Debt for the three months ended in Apr. 2026 was $0 Mil.

LPP's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-154 Mil.

LPP Payments of Debt Historical Data

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The historical data trend for LPP'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.

LPP Payments of Debt Chart

LPP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -209.14 -64.70 -80.47 -219.34 -13.06

LPP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -3.27 -3.27 -44.90 -105.59 0.00
LPPSY
99GF Score
LPP SA LPPSY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LPP 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-154 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 $-154 Mil mean?
LPP (LPPSY) has a Payments of Debt of $-154 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LPP and its competitors.
Is LPP's Payments of Debt too high?
LPP's current Payments of Debt is $-154 Mil. Overall, LPP has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does LPP's Payments of Debt compare to RL and LEVI?
LPP's Payments of Debt of $-154 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 LPP and its competitors. LPP's current Payments of Debt is $-154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPP stock overvalued right now?
LPP (LPPSY) has a current Payments of Debt of $-154 Mil. The stock's GF Value™ is $23.41, compared to a current price of $20.41 — trading 12.8% below its estimated fair value. The current Payments of Debt is $-154 Mil. LPP's overall GF Score™ is 99/100 with 1 warning sign 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 LPP (LPPSY), the current Payments of Debt is $-154 Mil as of Apr. 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 LPP (LPPSY) Overvalued in 2026?

Based on GuruFocus' analysis, LPP stock appears to be undervalued. The current stock price of $20.41 is trading 12.8% below its estimated GF Value™ of $23.41.

Key valuation signals for LPPSY:

  • Payments of Debt: $-154 Mil
  • GF Value™: $23.41 vs. price of $20.41 (12.8% below fair value)
  • GF Score™: 99/100 with 1 warning sign

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

LPP Business Description

Other Exchanges LPP:Poland
Address ul. Lakowa 39/44, Gdansk, POL, 80-769
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.
99GF Score

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

$20.41
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GF Value