Villars Holding (LTS:0QLJ) Payments of Debt: CHF0.00 Mil (TTM As of Dec. 2025)


LTS:0QLJ Villars Holding SA LTS:0QLJ
69 GF Score
Price CHF600.00
GF Value CHF551.69
! 2 Warning Signs
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What is Villars Holding Payments of Debt?

Villars Holding LTS:0QLJ 69 Payments of Debt is CHF0.00 Mil as of Dec. 2025. GuruFocus rates LTS:0QLJ with a GF Score™ of 69/100 and a GF Value™ of CHF551.69. The stock has 2 warning signs investors should review.

Villars Holding's Payments of Debt for the six months ended in Dec. 2025 was CHF0.00 Mil.

Villars Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0.00 Mil.

Villars Holding Payments of Debt Related Terms

Villars Holding Payments of Debt Historical Data

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The historical data trend for Villars Holding'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.

Villars Holding Payments of Debt Chart

Villars Holding 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 0.00 0.00 -0.97 -5.14 0.00

Villars Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
LTS:0QLJ
69GF Score
Villars Holding SA LTS:0QLJ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Villars Holding 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.00 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 CHF0.00 Mil mean?
Villars Holding (LTS:0QLJ) has a Payments of Debt of CHF0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Villars Holding and its competitors.
Is Villars Holding's Payments of Debt too high?
Villars Holding's current Payments of Debt is CHF0.00 Mil. Overall, Villars Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Payments of Debt compare to KR and SFM?
Villars Holding's Payments of Debt of CHF0.00 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 Villars Holding and its competitors. Villars Holding's current Payments of Debt is CHF0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villars Holding stock overvalued right now?
Villars Holding (LTS:0QLJ) has a current Payments of Debt of CHF0.00 Mil. The stock's GF Value™ is CHF551.69, compared to a current price of CHF600.00 — trading 8.8% above its estimated fair value. The current Payments of Debt is CHF0.00 Mil. Villars Holding's overall GF Score™ is 69/100 with 2 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 Villars Holding (LTS:0QLJ), the current Payments of Debt is CHF0.00 Mil as of Dec. 2025. 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 Villars Holding (LTS:0QLJ) Overvalued in 2026?

Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued. The current stock price of CHF600.00 is trading 8.8% above its estimated GF Value™ of CHF551.69.

Key valuation signals for LTS:0QLJ:

  • Payments of Debt: CHF0.00 Mil
  • GF Value™: CHF551.69 vs. price of CHF600.00 (8.8% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Villars Holding Business Description

Other Exchanges VILN:Switzerland
Address 21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
69GF Score

Get the complete analysis for LTS:0QLJ

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

CHF600.00
Price
CHF551.69
GF Value