Eurocash (LTS:0LTM) Payments of Debt: zł-238 Mil (TTM As of Mar. 2026)

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LTS:0LTM Eurocash SA LTS:0LTM
66 GF Score
Price zł26.36
GF Value zł47.08
! 4 Warning Signs
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What is Eurocash Payments of Debt?

Eurocash LTS:0LTM 66 Payments of Debt is zł-238 Mil as of Mar. 2026. GuruFocus rates LTS:0LTM with a GF Score™ of 66/100 and a GF Value™ of zł47.08. The stock has 4 warning signs investors should review.

Eurocash's Payments of Debt for the three months ended in Mar. 2026 was zł-27 Mil.

Eurocash's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-238 Mil.

Eurocash Payments of Debt Related Terms

Eurocash Payments of Debt Historical Data

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The historical data trend for Eurocash'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.

Eurocash Payments of Debt Chart

Eurocash 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 -86.92 -132.55 -305.75 -111.75 -238.08

Eurocash 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 -27.36 -33.53 -82.43 -94.77 -27.36
LTS:0LTM
66GF Score
Eurocash SA LTS:0LTM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocash 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 zł-238 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 zł-238 Mil mean?
Eurocash (LTS:0LTM) has a Payments of Debt of zł-238 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 Eurocash and its competitors.
Is Eurocash's Payments of Debt too high?
Eurocash's current Payments of Debt is zł-238 Mil. Overall, Eurocash has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Eurocash's Payments of Debt compare to KR and SFM?
Eurocash's Payments of Debt of zł-238 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Eurocash and its competitors. Eurocash's current Payments of Debt is zł-238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocash stock overvalued right now?
Eurocash (LTS:0LTM) has a current Payments of Debt of zł-238 Mil. The stock's GF Value™ is zł47.08, compared to a current price of zł26.36 — trading 44% below its estimated fair value. The current Payments of Debt is zł-238 Mil. Eurocash's overall GF Score™ is 66/100 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 Eurocash (LTS:0LTM), the current Payments of Debt is zł-238 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 Eurocash (LTS:0LTM) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of zł26.36 is trading 44% below its estimated GF Value™ of zł47.08.

Key valuation signals for LTS:0LTM:

  • Payments of Debt: zł-238 Mil
  • GF Value™: zł47.08 vs. price of zł26.36 (44% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Eurocash Business Description

Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
66GF Score

Get the complete analysis for LTS:0LTM

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

zł26.36
Price
zł47.08
GF Value