iGrandiViaggi SpA (MIL:IGV) Payments of Debt: €-0.82 Mil (TTM As of Apr. 2026)


MIL:IGV iGrandiViaggi SpA MIL:IGV
58 GF Score
Price €2.06
GF Value €1.21
Valuation Significantly Overvalued
! 3 Warning Signs
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What is iGrandiViaggi SpA Payments of Debt?

iGrandiViaggi SpA MIL:IGV -1.20% 58 Payments of Debt is €-0.82 Mil as of Apr. 2026. GuruFocus rates MIL:IGV with a GF Score™ of 58/100 and a GF Value™ of €1.21 (Significantly Overvalued). The stock has 3 warning signs investors should review.

iGrandiViaggi SpA's Payments of Debt for the three months ended in Apr. 2026 was €-0.25 Mil.

iGrandiViaggi SpA's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-0.82 Mil.

iGrandiViaggi SpA Payments of Debt Related Terms

iGrandiViaggi SpA Payments of Debt Historical Data

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The historical data trend for iGrandiViaggi SpA'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.

iGrandiViaggi SpA Payments of Debt Chart

iGrandiViaggi SpA Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.92 -1.78 -1.46 -1.22 -0.90

iGrandiViaggi SpA Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.34 -0.14 -0.19 -0.24 -0.25
MIL:IGV
58GF Score
iGrandiViaggi SpA MIL:IGV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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iGrandiViaggi SpA 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.82 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 €-0.82 Mil mean?
iGrandiViaggi SpA (MIL:IGV) has a Payments of Debt of €-0.82 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on iGrandiViaggi SpA and its competitors.
Is iGrandiViaggi SpA's Payments of Debt too high?
iGrandiViaggi SpA's current Payments of Debt is €-0.82 Mil. Overall, iGrandiViaggi SpA has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iGrandiViaggi SpA's Payments of Debt compare to LVS and MGM?
iGrandiViaggi SpA's Payments of Debt of €-0.82 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 iGrandiViaggi SpA and its competitors. iGrandiViaggi SpA's current Payments of Debt is €-0.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iGrandiViaggi SpA stock overvalued right now?
Based on GuruFocus' analysis, iGrandiViaggi SpA (MIL:IGV) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.21, compared to a current price of €2.06 — trading 70.2% above its estimated fair value. The current Payments of Debt is €-0.82 Mil. iGrandiViaggi SpA's overall GF Score™ is 58/100 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 iGrandiViaggi SpA (MIL:IGV), the current Payments of Debt is €-0.82 Mil as of Apr. 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 iGrandiViaggi SpA (MIL:IGV) Overvalued in 2026?

Based on GuruFocus' analysis, iGrandiViaggi SpA stock appears to be overvalued. The current stock price of €2.06 is trading 70.2% above its estimated GF Value™ of €1.21. GuruFocus considers iGrandiViaggi SpA to be Significantly Overvalued.

Key valuation signals for MIL:IGV:

  • Payments of Debt: €-0.82 Mil
  • GF Value™: €1.21 vs. price of €2.06 (70.2% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

iGrandiViaggi SpA Business Description

Other Exchanges 95H:Germany
Address Via Della Moscova, 36, Milan, ITA, 20121
iGrandiViaggi SpA owns and manages hotels and resorts in Italy. It operates in Mexico, Oman, United States, UAE, Thailand, Qatar, Kenya, Greece, and Zanzibar.
58GF Score

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

€2.06
Price
€1.21
GF Value