Metriks AI SpA Societa Benefit (MIL:MTK) Payments of Debt: €-1.49 Mil (TTM As of Dec. 2025)

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MIL:MTK Metriks AI SpA Societa Benefit MIL:MTK
15 GF Score
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What is Metriks AI SpA Societa Benefit Payments of Debt?

Metriks AI SpA Societa Benefit MIL:MTK 15 Payments of Debt is €-1.49 Mil as of Dec. 2025. GuruFocus rates MIL:MTK with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Metriks AI SpA Societa Benefit's Payments of Debt for the six months ended in Dec. 2025 was €-1.07 Mil.

Metriks AI SpA Societa Benefit's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.49 Mil.

Metriks AI SpA Societa Benefit Payments of Debt Related Terms

Metriks AI SpA Societa Benefit Payments of Debt Historical Data

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The historical data trend for Metriks AI SpA Societa Benefit'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.

Metriks AI SpA Societa Benefit Payments of Debt Chart

Metriks AI SpA Societa Benefit Annual Data
Trend Dec24 Dec25
Payments of Debt
0.00 -1.49

Metriks AI SpA Societa Benefit Semi-Annual Data
Dec24 Jun25 Dec25
Payments of Debt 0.00 -0.42 -1.07
MIL:MTK
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Metriks AI SpA Societa Benefit MIL:MTK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metriks AI SpA Societa Benefit 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 €-1.49 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 €-1.49 Mil mean?
Metriks AI SpA Societa Benefit (MIL:MTK) has a Payments of Debt of €-1.49 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 Metriks AI SpA Societa Benefit and its competitors.
Is Metriks AI SpA Societa Benefit's Payments of Debt too high?
Metriks AI SpA Societa Benefit's current Payments of Debt is €-1.49 Mil. Overall, Metriks AI SpA Societa Benefit has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metriks AI SpA Societa Benefit's Payments of Debt compare to UBER and SHOP?
Metriks AI SpA Societa Benefit's Payments of Debt of €-1.49 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Metriks AI SpA Societa Benefit and its competitors. Metriks AI SpA Societa Benefit's current Payments of Debt is €-1.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metriks AI SpA Societa Benefit stock overvalued right now?
Metriks AI SpA Societa Benefit (MIL:MTK) has a current Payments of Debt of €-1.49 Mil. The current Payments of Debt is €-1.49 Mil. Metriks AI SpA Societa Benefit's overall GF Score™ is 15/100 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 Metriks AI SpA Societa Benefit (MIL:MTK), the current Payments of Debt is €-1.49 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.

Metriks AI SpA Societa Benefit Business Description

Other Exchanges YF3:Germany
Address Viale Andrea Doria 7, Milan, ITA, IT-20124
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
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