Roadside Real Estate (LSE:ROAD) Payments of Debt: £-5.45 Mil (TTM As of Mar. 2026)


LSE:ROAD Roadside Real Estate PLC LSE:ROAD
35 GF Score
Price £0.58
View Full Analysis

What is Roadside Real Estate Payments of Debt?

Roadside Real Estate LSE:ROAD -0.43% 35 Payments of Debt is £-5.45 Mil as of Mar. 2026. GuruFocus rates LSE:ROAD with a GF Score™ of 35/100.

Roadside Real Estate's Payments of Debt for the six months ended in Mar. 2026 was £-3.26 Mil.

Roadside Real Estate's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £-5.45 Mil.

Roadside Real Estate Payments of Debt Related Terms

Roadside Real Estate Payments of Debt Historical Data

* Premium members only.

The historical data trend for Roadside Real Estate'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.

Roadside Real Estate Payments of Debt Chart

Roadside Real Estate Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -15.20 -9.67 -16.51 -13.11

Roadside Real Estate Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 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 -1.87 -14.63 -10.91 -2.20 -3.26
LSE:ROAD
35GF Score
Roadside Real Estate PLC LSE:ROAD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roadside Real Estate 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 semi-annually data reported by the company within the most recent 12 months, which was £-5.45 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 £-5.45 Mil mean?
Roadside Real Estate (LSE:ROAD) has a Payments of Debt of £-5.45 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 Roadside Real Estate and its competitors.
Is Roadside Real Estate's Payments of Debt too high?
Roadside Real Estate's current Payments of Debt is £-5.45 Mil. Overall, Roadside Real Estate has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Roadside Real Estate's Payments of Debt compare to competitors?
Roadside Real Estate's Payments of Debt of £-5.45 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 Roadside Real Estate and its competitors. Roadside Real Estate's current Payments of Debt is £-5.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roadside Real Estate stock overvalued right now?
Roadside Real Estate (LSE:ROAD) has a current Payments of Debt of £-5.45 Mil. The current Payments of Debt is £-5.45 Mil. Roadside Real Estate's overall GF Score™ is 35/100. 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 Roadside Real Estate (LSE:ROAD), the current Payments of Debt is £-5.45 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.

Roadside Real Estate Business Description

Address 115b Innovation Drive, 2nd Floor, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. The company operates in a single segment, which is roadside real estate asset management and development.
35GF Score

Get the complete analysis for LSE:ROAD

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

£0.58
Price