Retail Estates (LTS:0FSO) Payments of Debt: €-77.9 Mil (TTM As of Mar. 2026)


LTS:0FSO Retail Estates SA LTS:0FSO
71 GF Score
Price €72.10
GF Value €67.78
Valuation Fairly Valued
! 9 Warning Signs
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What is Retail Estates Payments of Debt?

Retail Estates LTS:0FSO 71 Payments of Debt is €-77.9 Mil as of Mar. 2026. GuruFocus rates LTS:0FSO with a GF Score™ of 71/100 and a GF Value™ of €67.78 (Fairly Valued). The stock has 9 warning signs investors should review.

Retail Estates's Payments of Debt for the six months ended in Mar. 2026 was €14.4 Mil.

Retail Estates's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-77.9 Mil.

Retail Estates Payments of Debt Related Terms

Retail Estates Payments of Debt Historical Data

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The historical data trend for Retail Estates'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.

Retail Estates Payments of Debt Chart

Retail Estates Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -144.48 -222.09 -151.46 -85.18 -117.98

Retail Estates Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -151.46 -113.21 68.13 -92.29 14.40
LTS:0FSO
71GF Score
Retail Estates SA LTS:0FSO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Estates 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 €-77.9 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 €-77.9 Mil mean?
Retail Estates (LTS:0FSO) has a Payments of Debt of €-77.9 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 Retail Estates and its competitors.
Is Retail Estates' Payments of Debt too high?
Retail Estates' current Payments of Debt is €-77.9 Mil. Overall, Retail Estates has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Retail Estates' Payments of Debt compare to SPG and O?
Retail Estates' Payments of Debt of €-77.9 Mil can be compared against companies in the REITs 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 REITs company?
A good Payments of Debt depends on the REITs 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 Retail Estates and its competitors. Retail Estates's current Payments of Debt is €-77.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Estates stock overvalued right now?
Based on GuruFocus' analysis, Retail Estates (LTS:0FSO) is currently considered Fairly Valued. The stock's GF Value™ is €67.78, compared to a current price of €72.10 — trading 6.4% above its estimated fair value. The current Payments of Debt is €-77.9 Mil. Retail Estates' overall GF Score™ is 71/100 with 9 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 Retail Estates (LTS:0FSO), the current Payments of Debt is €-77.9 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 Retail Estates (LTS:0FSO) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Estates stock appears to be overvalued. The current stock price of €72.10 is trading 6.4% above its estimated GF Value™ of €67.78. GuruFocus considers Retail Estates to be Fairly Valued.

Key valuation signals for LTS:0FSO:

  • Payments of Debt: €-77.9 Mil
  • GF Value™: €67.78 vs. price of €72.10 (6.4% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Retail Estates Business Description

Industry Real EstateREITs
Other Exchanges R6N:GermanyRET:Belgium
Address Industrielaan 6, Ternat, BEL, 1740
Retail Estates SA is a real estate investment trust that invests mainly in retail properties. It is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. It has distinguished between two geographical segments: Belgium and the Netherlands. The majority of revenue comes from Belgium.
71GF Score

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

€72.10
Price
€67.78
GF Value