MINOF (Minor International PCL) Payments of Debt: $-3,208 Mil (TTM As of Mar. 2026)


MINOF Minor International PCL MINOF
76 GF Score
Price $0.78
GF Value $0.88
! 9 Warning Signs
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What is Minor International PCL Payments of Debt?

Minor International PCL MINOF 76 Payments of Debt is $-3,208 Mil as of Mar. 2026. GuruFocus rates MINOF with a GF Score™ of 76/100 and a GF Value™ of $0.88. The stock has 9 warning signs investors should review.

Minor International PCL's Payments of Debt for the three months ended in Mar. 2026 was $-270 Mil.

Minor International PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,208 Mil.

Minor International PCL Payments of Debt Related Terms

Minor International PCL Payments of Debt Historical Data

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The historical data trend for Minor International PCL'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.

Minor International PCL Payments of Debt Chart

Minor International PCL 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 -2,053.85 -2,270.97 -3,204.28 -3,068.63 -3,103.59

Minor International PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -117.72 -618.63 -1,586.14 -733.59 -269.64
MINOF
76GF Score
Minor International PCL MINOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Minor International PCL 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,208 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 $-3,208 Mil mean?
Minor International PCL (MINOF) has a Payments of Debt of $-3,208 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Minor International PCL and its competitors.
Is Minor International PCL's Payments of Debt too high?
Minor International PCL's current Payments of Debt is $-3,208 Mil. Overall, Minor International PCL has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Minor International PCL's Payments of Debt compare to MAR and HLT?
Minor International PCL's Payments of Debt of $-3,208 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 Minor International PCL and its competitors. Minor International PCL's current Payments of Debt is $-3,208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minor International PCL stock overvalued right now?
Minor International PCL (MINOF) has a current Payments of Debt of $-3,208 Mil. The stock's GF Value™ is $0.88, compared to a current price of $0.78 — trading 11% below its estimated fair value. The current Payments of Debt is $-3,208 Mil. Minor International PCL's overall GF Score™ is 76/100 with 9 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 Minor International PCL (MINOF), the current Payments of Debt is $-3,208 Mil as of Mar. 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 Minor International PCL (MINOF) Overvalued in 2026?

Based on GuruFocus' analysis, Minor International PCL stock appears to be undervalued. The current stock price of $0.78 is trading 11% below its estimated GF Value™ of $0.88.

Key valuation signals for MINOF:

  • Payments of Debt: $-3,208 Mil
  • GF Value™: $0.88 vs. price of $0.78 (11% below fair value)
  • GF Score™: 76/100 with 9 warning signs

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

Minor International PCL Business Description

Address Ratchadaphisek Road, 12th Floor, 88 The Parq Building, Klongtoey Subdistrict, Klongtoey District, Bangkok, THA, 10110
Minor International PCL operates hotels, restaurant operations, distribution, and manufacturing businesses. The company's operating segments of the company are Hotel, Mixed-use and others, and Restaurants. Majority of its revenue comes from European hotels. The Group mainly operates in Thailand and also has operations in other countries such as countries in Europe, Singapore, The People's Republic of China, The Republic of Maldives, The United Arab Emirates, Sri Lanka, Australia, the Federative Republic of Brazil, and countries in Africa, etc.
76GF Score

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

$0.78
Price
$0.88
GF Value