Sorted Group Holdings (LSE:SORT) Payments of Debt: £-0.66 Mil (TTM As of Jun. 2025)

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What is Sorted Group Holdings Payments of Debt?

Sorted Group Holdings LSE:SORT Payments of Debt is £-0.66 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Sorted Group Holdings's Payments of Debt for the six months ended in Jun. 2025 was £-0.05 Mil.

Sorted Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was £-0.66 Mil.

Sorted Group Holdings Payments of Debt Related Terms

Sorted Group Holdings Payments of Debt Historical Data

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The historical data trend for Sorted Group Holdings'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.

Sorted Group Holdings Payments of Debt Chart

Sorted Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -2.52 -0.61

Sorted Group Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 -0.61 -0.05

Sorted Group Holdings 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.66 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 £-0.66 Mil mean?
Sorted Group Holdings (LSE:SORT) has a Payments of Debt of £-0.66 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sorted Group Holdings and its competitors.
Is Sorted Group Holdings' Payments of Debt too high?
Sorted Group Holdings' current Payments of Debt is £-0.66 Mil.
How does Sorted Group Holdings' Payments of Debt compare to UBER and SHOP?
Sorted Group Holdings' Payments of Debt of £-0.66 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Sorted Group Holdings and its competitors. Sorted Group Holdings's current Payments of Debt is £-0.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorted Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sorted Group Holdings (LSE:SORT) is currently considered Possible Value Trap. The stock's GF Value™ is £37.72, compared to a current price of £0.09 — trading 99.8% below its estimated fair value. The current Payments of Debt is £-0.66 Mil. 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 Sorted Group Holdings (LSE:SORT), the current Payments of Debt is £-0.66 Mil as of Jun. 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.

Sorted Group Holdings Business Description

Address 50 Brown Street, Chancery Place, 5th Floor, Room 502d, Manchester, GBR, M2 2JG
Sorted Group Holdings PLC is a UK-based company. The principal activity of the company is the provision of a Software as a service delivery platform that powers dynamic checkouts, delivery management, and delivery tracking around the world. The company's segment includes the shipping and tracking segment. The company's geographical segments include the UK and the Rest of the World, of which the UK generates the majority of revenue.