Dhofar International Development & InvestmentOG (MUS:DIDI) Payments of Debt: ر.ع-6.89 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MUS:DIDI Dhofar International Development & Investment SAOG MUS:DIDI
25 GF Score
Price ر.ع0.27
! 5 Warning Signs
View Full Analysis

What is Dhofar International Development & InvestmentOG Payments of Debt?

Dhofar International Development & InvestmentOG MUS:DIDI -6.69% 25 Payments of Debt is ر.ع-6.89 Mil as of Sep. 2025. GuruFocus rates MUS:DIDI with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

Dhofar International Development & InvestmentOG's Payments of Debt for the three months ended in Sep. 2025 was ر.ع-3.51 Mil.

Dhofar International Development & InvestmentOG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ر.ع-6.89 Mil.


Dhofar International Development & InvestmentOG Payments of Debt Related Terms


Dhofar International Development & InvestmentOG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Dhofar International Development & InvestmentOG'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.

Dhofar International Development & InvestmentOG Payments of Debt Chart

Dhofar International Development & InvestmentOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -11.02 -82.66 -3.69

Dhofar International Development & InvestmentOG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.07 -0.07 0.00 -3.31 -3.51
MUS:DIDI
25GF Score
Dhofar International Development & Investment SAOG MUS:DIDI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dhofar International Development & InvestmentOG 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-6.89 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 ر.ع-6.89 Mil mean?
Dhofar International Development & InvestmentOG (MUS:DIDI) has a Payments of Debt of ر.ع-6.89 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dhofar International Development & InvestmentOG and its competitors.
Is Dhofar International Development & InvestmentOG's Payments of Debt too high?
Dhofar International Development & InvestmentOG's current Payments of Debt is ر.ع-6.89 Mil. Overall, Dhofar International Development & InvestmentOG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dhofar International Development & InvestmentOG's Payments of Debt compare to BLK and BX?
Dhofar International Development & InvestmentOG's Payments of Debt of ر.ع-6.89 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Dhofar International Development & InvestmentOG and its competitors. Dhofar International Development & InvestmentOG's current Payments of Debt is ر.ع-6.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar International Development & InvestmentOG stock overvalued right now?
Dhofar International Development & InvestmentOG (MUS:DIDI) has a current Payments of Debt of ر.ع-6.89 Mil. The current Payments of Debt is ر.ع-6.89 Mil. Dhofar International Development & InvestmentOG's overall GF Score™ is 25/100 with 5 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 Dhofar International Development & InvestmentOG (MUS:DIDI), the current Payments of Debt is ر.ع-6.89 Mil as of Sep. 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.

Dhofar International Development & InvestmentOG Business Description

Address P.O.Box: 2163, Salalah, OMN, 211
Dhofar International Development & Investment SAOG is an investment company operating in Oman with the objective of economic development of the country along with generation of healthy returns for the shareholders. It has a diversified investment portfolio including investments in both listed and unlisted companies.
25GF Score

Get the complete analysis for MUS:DIDI

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

ر.ع0.27
Price