Regala Invest AD (LTS:0QRM) Payments of Debt: лв0.00 Mil (TTM As of Dec. 2025)

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LTS:0QRM Regala Invest AD LTS:0QRM
20 GF Score
Price лв2.70
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What is Regala Invest AD Payments of Debt?

Regala Invest AD LTS:0QRM 20 Payments of Debt is лв0.00 Mil as of Dec. 2025. GuruFocus rates LTS:0QRM with a GF Score™ of 20/100.

Regala Invest AD's Payments of Debt for the three months ended in Dec. 2025 was лв0.00 Mil.

Regala Invest AD's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was лв0.00 Mil.

Regala Invest AD Payments of Debt Related Terms

Regala Invest AD Payments of Debt Historical Data

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The historical data trend for Regala Invest 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.

Regala Invest AD Payments of Debt Chart

Regala Invest 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 -0.05 -0.15 -0.08 0.00 -0.30

Regala Invest AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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:0QRM
20GF Score
Regala Invest AD LTS:0QRM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Regala Invest 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 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 лв0.00 Mil mean?
Regala Invest AD (LTS:0QRM) has a Payments of Debt of лв0.00 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 Regala Invest AD and its competitors.
Is Regala Invest AD's Payments of Debt too high?
Regala Invest AD's current Payments of Debt is лв0.00 Mil. Overall, Regala Invest AD has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Regala Invest AD's Payments of Debt compare to CBRE and BEKE?
Regala Invest AD's Payments of Debt of лв0.00 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 Regala Invest AD and its competitors. Regala Invest AD's current Payments of Debt is лв0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regala Invest AD stock overvalued right now?
Regala Invest AD (LTS:0QRM) has a current Payments of Debt of лв0.00 Mil. The current Payments of Debt is лв0.00 Mil. Regala Invest AD's overall GF Score™ is 20/100. 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 Regala Invest AD (LTS:0QRM), the current Payments of Debt is лв0.00 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.

Regala Invest AD Business Description

Other Exchanges RGL:Bulgaria
Address Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
20GF Score

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

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