Allreal Holding (LTS:0QPD) Payments of Debt: CHF-477.4 Mil (TTM As of Dec. 2025)

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LTS:0QPD Allreal Holding Ltd LTS:0QPD
79 GF Score
Price CHF213.37
GF Value CHF152.00
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Allreal Holding Payments of Debt?

Allreal Holding LTS:0QPD +0.65% 79 Payments of Debt is CHF-477.4 Mil as of Dec. 2025. GuruFocus rates LTS:0QPD with a GF Score™ of 79/100 and a GF Value™ of CHF152.00 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Allreal Holding's Payments of Debt for the six months ended in Dec. 2025 was CHF-284.2 Mil.

Allreal Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-477.4 Mil.

Allreal Holding Payments of Debt Related Terms

Allreal Holding Payments of Debt Historical Data

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The historical data trend for Allreal 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.

Allreal Holding Payments of Debt Chart

Allreal 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 -402.90 -245.10 -590.10 -356.70 -477.40

Allreal 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 -76.10 -244.50 -112.20 -193.20 -284.20
LTS:0QPD
79GF Score
Allreal Holding Ltd LTS:0QPD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Allreal 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 CHF-477.4 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 CHF-477.4 Mil mean?
Allreal Holding (LTS:0QPD) has a Payments of Debt of CHF-477.4 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 Allreal Holding and its competitors.
Is Allreal Holding's Payments of Debt too high?
Allreal Holding's current Payments of Debt is CHF-477.4 Mil. Overall, Allreal Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Payments of Debt compare to CBRE and BEKE?
Allreal Holding's Payments of Debt of CHF-477.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Allreal Holding and its competitors. Allreal Holding's current Payments of Debt is CHF-477.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (LTS:0QPD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF152.00, compared to a current price of CHF213.37 — trading 40.4% above its estimated fair value. The current Payments of Debt is CHF-477.4 Mil. Allreal Holding's overall GF Score™ is 79/100 with 7 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 Allreal Holding (LTS:0QPD), the current Payments of Debt is CHF-477.4 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 Allreal Holding (LTS:0QPD) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of CHF213.37 is trading 40.4% above its estimated GF Value™ of CHF152.00. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for LTS:0QPD:

  • Payments of Debt: CHF-477.4 Mil
  • GF Value™: CHF152.00 vs. price of CHF213.37 (40.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Allreal Holding Business Description

Address Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
79GF Score

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

CHF213.37
Price
CHF152.00
GF Value