Williamson Tea Kenya (NAI:WTK) Payments of Debt: KES-51 Mil (TTM As of Mar. 2026)

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Founder & CEO of GuruFocus
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NAI:WTK Williamson Tea Kenya PLC NAI:WTK
71 GF Score
Price KES156.25
GF Value KES94.87
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Williamson Tea Kenya Payments of Debt?

Williamson Tea Kenya NAI:WTK +0.64% 71 Payments of Debt is KES-51 Mil as of Mar. 2026. GuruFocus rates NAI:WTK with a GF Score™ of 71/100 and a GF Value™ of KES94.87 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Williamson Tea Kenya's Payments of Debt for the six months ended in Mar. 2026 was KES-26 Mil.

Williamson Tea Kenya's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was KES-51 Mil.

Williamson Tea Kenya Payments of Debt Related Terms

Williamson Tea Kenya Payments of Debt Historical Data

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The historical data trend for Williamson Tea Kenya'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.

Williamson Tea Kenya Payments of Debt Chart

Williamson Tea Kenya Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.62 -40.12 -49.37 -47.86 -51.49

Williamson Tea Kenya Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -47.31 -23.47 -23.22 -25.26 -25.67
NAI:WTK
71GF Score
Williamson Tea Kenya PLC NAI:WTK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Williamson Tea Kenya 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 semi-annually data reported by the company within the most recent 12 months, which was KES-51 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-51 Mil mean?
Williamson Tea Kenya (NAI:WTK) has a Payments of Debt of KES-51 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 Williamson Tea Kenya and its competitors.
Is Williamson Tea Kenya's Payments of Debt too high?
Williamson Tea Kenya's current Payments of Debt is KES-51 Mil. Overall, Williamson Tea Kenya has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Williamson Tea Kenya's Payments of Debt compare to ADM and BG?
Williamson Tea Kenya's Payments of Debt of KES-51 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Williamson Tea Kenya and its competitors. Williamson Tea Kenya's current Payments of Debt is KES-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williamson Tea Kenya stock overvalued right now?
Based on GuruFocus' analysis, Williamson Tea Kenya (NAI:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is KES94.87, compared to a current price of KES156.25 — trading 64.7% above its estimated fair value. The current Payments of Debt is KES-51 Mil. Williamson Tea Kenya's overall GF Score™ is 71/100 with 6 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 Williamson Tea Kenya (NAI:WTK), the current Payments of Debt is KES-51 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 Williamson Tea Kenya (NAI:WTK) Overvalued in 2026?

Based on GuruFocus' analysis, Williamson Tea Kenya stock appears to be overvalued. The current stock price of KES156.25 is trading 64.7% above its estimated GF Value™ of KES94.87. GuruFocus considers Williamson Tea Kenya to be Significantly Overvalued.

Key valuation signals for NAI:WTK:

  • Payments of Debt: KES-51 Mil
  • GF Value™: KES94.87 vs. price of KES156.25 (64.7% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Williamson Tea Kenya Business Description

Address Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.
71GF Score

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

KES156.25
Price
KES94.87
GF Value