Phoenix Spree Deutschland (LSE:PSDL) Payments of Debt: £-30.60 Mil (TTM As of Dec. 2025)


LSE:PSDL Phoenix Spree Deutschland Ltd LSE:PSDL
33 GF Score
Price £1.63
! 3 Warning Signs
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What is Phoenix Spree Deutschland Payments of Debt?

Phoenix Spree Deutschland LSE:PSDL -0.61% 33 Payments of Debt is £-30.60 Mil as of Dec. 2025. GuruFocus rates LSE:PSDL with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Phoenix Spree Deutschland's Payments of Debt for the six months ended in Dec. 2025 was £-10.38 Mil.

Phoenix Spree Deutschland's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-30.60 Mil.

Phoenix Spree Deutschland Payments of Debt Related Terms

Phoenix Spree Deutschland Payments of Debt Historical Data

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The historical data trend for Phoenix Spree Deutschland'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.

Phoenix Spree Deutschland Payments of Debt Chart

Phoenix Spree Deutschland 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 -3.45 -5.53 -5.09 -44.80 -31.18

Phoenix Spree Deutschland 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 -0.93 -4.96 -39.95 -20.21 -10.38
LSE:PSDL
33GF Score
Phoenix Spree Deutschland Ltd LSE:PSDL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Spree Deutschland 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 £-30.60 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 £-30.60 Mil mean?
Phoenix Spree Deutschland (LSE:PSDL) has a Payments of Debt of £-30.60 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 Phoenix Spree Deutschland and its competitors.
Is Phoenix Spree Deutschland's Payments of Debt too high?
Phoenix Spree Deutschland's current Payments of Debt is £-30.60 Mil. Overall, Phoenix Spree Deutschland has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Spree Deutschland's Payments of Debt compare to CBRE and BEKE?
Phoenix Spree Deutschland's Payments of Debt of £-30.60 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Phoenix Spree Deutschland and its competitors. Phoenix Spree Deutschland's current Payments of Debt is £-30.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Spree Deutschland stock overvalued right now?
Phoenix Spree Deutschland (LSE:PSDL) has a current Payments of Debt of £-30.60 Mil. The current Payments of Debt is £-30.60 Mil. Phoenix Spree Deutschland's overall GF Score™ is 33/100 with 3 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 Phoenix Spree Deutschland (LSE:PSDL), the current Payments of Debt is £-30.60 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.

Phoenix Spree Deutschland Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
Phoenix Spree Deutschland Ltd is an investment trust. The Group invests in residential and commercial property in Berlin, Germany. The Group is mainly invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties. It has two operating segments Investment property - Rental; and Investment property - Disposals. It generates majority of revenue from Investment property - Rental comprises properties held and operated for medium term rental purposes. These assets generate recurring rental income and are held for capital appreciation.
33GF Score

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

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