Parken Sport & Entertainment AS (LTS:0MDX) Payments of Debt: kr-233 Mil (TTM As of Mar. 2026)

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LTS:0MDX Parken Sport & Entertainment AS LTS:0MDX
71 GF Score
Price kr194.50
GF Value kr164.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Parken Sport & Entertainment AS Payments of Debt?

Parken Sport & Entertainment AS LTS:0MDX 71 Payments of Debt is kr-233 Mil as of Mar. 2026. GuruFocus rates LTS:0MDX with a GF Score™ of 71/100 and a GF Value™ of kr164.80 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Parken Sport & Entertainment AS's Payments of Debt for the three months ended in Mar. 2026 was kr-138 Mil.

Parken Sport & Entertainment AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-233 Mil.

Parken Sport & Entertainment AS Payments of Debt Related Terms

Parken Sport & Entertainment AS Payments of Debt Historical Data

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The historical data trend for Parken Sport & Entertainment 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.

Parken Sport & Entertainment AS Payments of Debt Chart

Parken Sport & Entertainment AS 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 -907.98 -226.09 -69.69 -1,028.56 -48.26

Parken Sport & Entertainment AS 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 -11.65 -11.97 -70.91 -12.35 -137.84
LTS:0MDX
71GF Score
Parken Sport & Entertainment AS LTS:0MDX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Parken Sport & Entertainment 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-233 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-233 Mil mean?
Parken Sport & Entertainment AS (LTS:0MDX) has a Payments of Debt of kr-233 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 Parken Sport & Entertainment AS and its competitors.
Is Parken Sport & Entertainment AS's Payments of Debt too high?
Parken Sport & Entertainment AS's current Payments of Debt is kr-233 Mil. Overall, Parken Sport & Entertainment AS has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parken Sport & Entertainment AS's Payments of Debt compare to NFLX and DIS?
Parken Sport & Entertainment AS's Payments of Debt of kr-233 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Parken Sport & Entertainment AS and its competitors. Parken Sport & Entertainment AS's current Payments of Debt is kr-233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parken Sport & Entertainment AS stock overvalued right now?
Based on GuruFocus' analysis, Parken Sport & Entertainment AS (LTS:0MDX) is currently considered Modestly Overvalued. The stock's GF Value™ is kr164.80, compared to a current price of kr194.50 — trading 18% above its estimated fair value. The current Payments of Debt is kr-233 Mil. Parken Sport & Entertainment AS's overall GF Score™ is 71/100 with 3 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 Parken Sport & Entertainment AS (LTS:0MDX), the current Payments of Debt is kr-233 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 Parken Sport & Entertainment AS (LTS:0MDX) Overvalued in 2026?

Based on GuruFocus' analysis, Parken Sport & Entertainment AS stock appears to be overvalued. The current stock price of kr194.50 is trading 18% above its estimated GF Value™ of kr164.80. GuruFocus considers Parken Sport & Entertainment AS to be Modestly Overvalued.

Key valuation signals for LTS:0MDX:

  • Payments of Debt: kr-233 Mil
  • GF Value™: kr164.80 vs. price of kr194.50 (18% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Parken Sport & Entertainment AS Business Description

Other Exchanges PARKEN:Denmark
Address Per Henrik Sterling Avenue 2, Copenhagen, DNK, 2100
Parken Sport & Entertainment AS is a Denmark based company engaged in the leisure and entertainment industry. The company manages PARKEN soccer stadium and operates the professional soccer club F.C. Kobenhaven. It also hosts rock concerts, car racing, and large conference. Geographically, operations are primarily functioned in the region of Denmark.
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.

kr194.50
Price
kr164.80
GF Value