Harboes Bryggeri AS (LTS:0ENE) Payments of Debt: kr-43 Mil (TTM As of Apr. 2026)

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LTS:0ENE Harboes Bryggeri AS LTS:0ENE
67 GF Score
Price kr110.20
GF Value kr122.35
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Harboes Bryggeri AS Payments of Debt?

Harboes Bryggeri AS LTS:0ENE 67 Payments of Debt is kr-43 Mil as of Apr. 2026. GuruFocus rates LTS:0ENE with a GF Score™ of 67/100 and a GF Value™ of kr122.35 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Harboes Bryggeri AS's Payments of Debt for the three months ended in Apr. 2026 was kr0 Mil.

Harboes Bryggeri AS's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was kr-43 Mil.

Harboes Bryggeri AS Payments of Debt Related Terms

Harboes Bryggeri AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Harboes Bryggeri AS'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.

Harboes Bryggeri AS Payments of Debt Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.19 -15.99 -29.42 -18.00 -18.80

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -43.92 -30.85 -12.10 0.00 0.00
LTS:0ENE
67GF Score
Harboes Bryggeri AS LTS:0ENE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Harboes Bryggeri AS 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-43 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 kr-43 Mil mean?
Harboes Bryggeri AS (LTS:0ENE) has a Payments of Debt of kr-43 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harboes Bryggeri AS and its competitors.
Is Harboes Bryggeri AS's Payments of Debt too high?
Harboes Bryggeri AS's current Payments of Debt is kr-43 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Payments of Debt compare to BUD and STZ?
Harboes Bryggeri AS's Payments of Debt of kr-43 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Harboes Bryggeri AS and its competitors. Harboes Bryggeri AS's current Payments of Debt is kr-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Based on GuruFocus' analysis, Harboes Bryggeri AS (LTS:0ENE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr122.35, compared to a current price of kr110.20 — trading 9.9% below its estimated fair value. The current Payments of Debt is kr-43 Mil. Harboes Bryggeri AS's overall GF Score™ is 67/100 with 5 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 Harboes Bryggeri AS (LTS:0ENE), the current Payments of Debt is kr-43 Mil as of Apr. 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 Harboes Bryggeri AS (LTS:0ENE) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of kr110.20 is trading 9.9% below its estimated GF Value™ of kr122.35. GuruFocus considers Harboes Bryggeri AS to be Modestly Undervalued.

Key valuation signals for LTS:0ENE:

  • Payments of Debt: kr-43 Mil
  • GF Value™: kr122.35 vs. price of kr110.20 (9.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Harboes Bryggeri AS Business Description

Other Exchanges HARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
67GF Score

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

kr110.20
Price
kr122.35
GF Value