Uchumi Supermarket (NAI:UCHM) Payments of Debt: KES-36.6 Mil (TTM As of Jun. 2025)

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What is Uchumi Supermarket Payments of Debt?

Uchumi Supermarket NAI:UCHM +2.84% Payments of Debt is KES-36.6 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Uchumi Supermarket's Payments of Debt for the six months ended in Jun. 2025 was KES-36.6 Mil.

Uchumi Supermarket's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was KES-36.6 Mil.

Uchumi Supermarket Payments of Debt Related Terms

Uchumi Supermarket Payments of Debt Historical Data

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The historical data trend for Uchumi Supermarket'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.

Uchumi Supermarket Payments of Debt Chart

Uchumi Supermarket Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -226.96 -36.55

Uchumi Supermarket Semi-Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
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 0.00 0.00 0.00 -226.96 -36.55

Uchumi Supermarket Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was KES-36.6 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 KES-36.6 Mil mean?
Uchumi Supermarket (NAI:UCHM) has a Payments of Debt of KES-36.6 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Uchumi Supermarket and its competitors.
Is Uchumi Supermarket's Payments of Debt too high?
Uchumi Supermarket's current Payments of Debt is KES-36.6 Mil.
How does Uchumi Supermarket's Payments of Debt compare to DDS and M?
Uchumi Supermarket's Payments of Debt of KES-36.6 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Uchumi Supermarket and its competitors. Uchumi Supermarket's current Payments of Debt is KES-36.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uchumi Supermarket stock overvalued right now?
Based on GuruFocus' analysis, Uchumi Supermarket (NAI:UCHM) is currently considered Significantly Overvalued. The stock's GF Value™ is KES0.50, compared to a current price of KES1.45 — trading 190% above its estimated fair value. The current Payments of Debt is KES-36.6 Mil. 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 Uchumi Supermarket (NAI:UCHM), the current Payments of Debt is KES-36.6 Mil as of Jun. 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.

Uchumi Supermarket Business Description

Address Carnivore Road, Langata Hyper Mall, PO Box 73167, Off Langata Road, Nairobi, KEN, 00200
Uchumi Supermarket Ltd operates retail supermarkets in Kenya. Its group provides a wide array of goods, including fresh fruits, vegetables, decorations, kitchen appliances, electronics, bakery products, and Others.