Asenova Krepost AD (LTS:0IQM) Payments of Debt: лв-0.26 Mil (TTM As of Mar. 2026)

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LTS:0IQM Asenova Krepost AD LTS:0IQM
46 GF Score
Price лв12.00
GF Value лв14.48
! 4 Warning Signs
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What is Asenova Krepost AD Payments of Debt?

Asenova Krepost AD LTS:0IQM 46 Payments of Debt is лв-0.26 Mil as of Mar. 2026. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв14.48. The stock has 4 warning signs investors should review.

Asenova Krepost AD's Payments of Debt for the three months ended in Mar. 2026 was лв0.00 Mil.

Asenova Krepost AD's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was лв-0.26 Mil.

Asenova Krepost AD Payments of Debt Related Terms

Asenova Krepost AD Payments of Debt Historical Data

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The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD Payments of Debt Chart

Asenova Krepost AD 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 -0.50 -0.44 -0.48 -0.65 -0.32

Asenova Krepost AD 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 -0.06 -0.19 -0.43 0.37 0.00
LTS:0IQM
46GF Score
Asenova Krepost AD LTS:0IQM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Asenova Krepost AD 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 лв-0.26 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 лв-0.26 Mil mean?
Asenova Krepost AD (LTS:0IQM) has a Payments of Debt of лв-0.26 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 Asenova Krepost AD and its competitors.
Is Asenova Krepost AD's Payments of Debt too high?
Asenova Krepost AD's current Payments of Debt is лв-0.26 Mil. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's Payments of Debt compare to BLK and BX?
Asenova Krepost AD's Payments of Debt of лв-0.26 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Asenova Krepost AD and its competitors. Asenova Krepost AD's current Payments of Debt is лв-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current Payments of Debt of лв-0.26 Mil. The stock's GF Value™ is лв14.48, compared to a current price of лв12.00 — trading 17.1% below its estimated fair value. The current Payments of Debt is лв-0.26 Mil. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 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 Asenova Krepost AD (LTS:0IQM), the current Payments of Debt is лв-0.26 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 Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of лв12.00 is trading 17.1% below its estimated GF Value™ of лв14.48.

Key valuation signals for LTS:0IQM:

  • Payments of Debt: лв-0.26 Mil
  • GF Value™: лв14.48 vs. price of лв12.00 (17.1% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

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

лв12.00
Price
лв14.48
GF Value