Harvia (LTS:0ABF) Payments of Debt: €0.0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0ABF Harvia PLC LTS:0ABF
89 GF Score
Price €39.65
GF Value €46.66
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Harvia Payments of Debt?

Harvia LTS:0ABF -1.18% 89 Payments of Debt is €0.0 Mil as of Mar. 2026. GuruFocus rates LTS:0ABF with a GF Score™ of 89/100 and a GF Value™ of €46.66 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Harvia's Payments of Debt for the three months ended in Mar. 2026 was €0.0 Mil.

Harvia's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €0.0 Mil.

Harvia Payments of Debt Related Terms

Harvia Payments of Debt Historical Data

* Premium members only.

The historical data trend for Harvia'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.

Harvia Payments of Debt Chart

Harvia 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 -56.76 0.00 0.00 0.00 0.00

Harvia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.00 0.00 0.00 0.00
LTS:0ABF
89GF Score
Harvia PLC LTS:0ABF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harvia 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 €0.0 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 €0.0 Mil mean?
Harvia (LTS:0ABF) has a Payments of Debt of €0.0 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 Harvia and its competitors.
Is Harvia's Payments of Debt too high?
Harvia's current Payments of Debt is €0.0 Mil. Overall, Harvia has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harvia's Payments of Debt compare to AS and HAS?
Harvia's Payments of Debt of €0.0 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 Harvia and its competitors. Harvia's current Payments of Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvia stock overvalued right now?
Based on GuruFocus' analysis, Harvia (LTS:0ABF) is currently considered Modestly Undervalued. The stock's GF Value™ is €46.66, compared to a current price of €39.65 — trading 15% below its estimated fair value. The current Payments of Debt is €0.0 Mil. Harvia's overall GF Score™ is 89/100 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 Harvia (LTS:0ABF), the current Payments of Debt is €0.0 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 Harvia (LTS:0ABF) Overvalued in 2026?

Based on GuruFocus' analysis, Harvia stock appears to be undervalued. The current stock price of €39.65 is trading 15% below its estimated GF Value™ of €46.66. GuruFocus considers Harvia to be Modestly Undervalued.

Key valuation signals for LTS:0ABF:

  • Payments of Debt: €0.0 Mil
  • GF Value™: €46.66 vs. price of €39.65 (15% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the LTS:0ABF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harvia Business Description

Address Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40950
Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market, and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers. The group's product range includes sauna heaters, sauna rooms, infrared and steam saunas, steam showers, spa components, control units, heater stones, sauna accessories, and sauna interior solutions such as sauna benches, audio speakers, and lighting solutions.
89GF Score

Get the complete analysis for LTS:0ABF

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

€39.65
Price
€46.66
GF Value