LSMNF (lastminute.com NV) Payments of Debt: $-44.7 Mil (TTM As of Mar. 2026)


LSMNF lastminute.com NV LSMNF
75 GF Score
Price $19.92
GF Value $34.20
! 3 Warning Signs
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What is lastminute.com NV Payments of Debt?

lastminute.com NV LSMNF 75 Payments of Debt is $-44.7 Mil as of Mar. 2026. GuruFocus rates LSMNF with a GF Score™ of 75/100 and a GF Value™ of $34.20. The stock has 3 warning signs investors should review.

lastminute.com NV's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

lastminute.com NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-44.7 Mil.

lastminute.com NV Payments of Debt Related Terms

lastminute.com NV Payments of Debt Historical Data

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The historical data trend for lastminute.com NV'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.

lastminute.com NV Payments of Debt Chart

lastminute.com NV 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 -79.23 -46.85 -37.70 -68.37 -39.61

lastminute.com NV Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 -44.69 0.00 0.00 0.00
LSMNF
75GF Score
lastminute.com NV LSMNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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lastminute.com NV 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 quarterly data reported by the company within the most recent 12 months, which was $-44.7 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 $-44.7 Mil mean?
lastminute.com NV (LSMNF) has a Payments of Debt of $-44.7 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 lastminute.com NV and its competitors.
Is lastminute.com NV's Payments of Debt too high?
lastminute.com NV's current Payments of Debt is $-44.7 Mil. Overall, lastminute.com NV has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does lastminute.com NV's Payments of Debt compare to BKNG and ABNB?
lastminute.com NV's Payments of Debt of $-44.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 lastminute.com NV and its competitors. lastminute.com NV's current Payments of Debt is $-44.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is lastminute.com NV stock overvalued right now?
lastminute.com NV (LSMNF) has a current Payments of Debt of $-44.7 Mil. The stock's GF Value™ is $34.20, compared to a current price of $19.92 — trading 41.8% below its estimated fair value. The current Payments of Debt is $-44.7 Mil. lastminute.com NV's overall GF Score™ is 75/100 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 lastminute.com NV (LSMNF), the current Payments of Debt is $-44.7 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.

Is lastminute.com NV (LSMNF) Overvalued in 2026?

Based on GuruFocus' analysis, lastminute.com NV stock appears to be undervalued. The current stock price of $19.92 is trading 41.8% below its estimated GF Value™ of $34.20.

Key valuation signals for LSMNF:

  • Payments of Debt: $-44.7 Mil
  • GF Value™: $34.20 vs. price of $19.92 (41.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

lastminute.com NV Business Description

Address Rokin 92, Amsterdam, NLD, 1012 KZ
lastminute.com N.V. is an online travel group operating as a digital, asset-light platform and virtual tour operator, focused on designing, delivering, and taking responsibility for curated, integrated travel experiences. Its offerings include dynamic holiday packages, flights, hotels, and additional services such as car rentals, experiences, protection products, and deferred payment options, supported by proprietary technology that combines flights, hotels, and ancillary services in real time. The Group operates through key segments, including Packages, Flights, and Hotels, with the Packages segment generating the maximum revenue through bundled travel offerings where the Group is responsible for service fulfillment. Geographically, the UK generates the highest revenue.
75GF Score

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

$19.92
Price
$34.20
GF Value