Truworths International (NAM:TRW) Payments of Debt: R-268 Mil (TTM As of Dec. 2025)

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NAM:TRW Truworths International Ltd NAM:TRW
88 GF Score
Price R56.48
GF Value R77.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Truworths International Payments of Debt?

Truworths International NAM:TRW 88 Payments of Debt is R-268 Mil as of Dec. 2025. GuruFocus rates NAM:TRW with a GF Score™ of 88/100 and a GF Value™ of R77.68 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Truworths International's Payments of Debt for the six months ended in Dec. 2025 was R-268 Mil.

Truworths International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was R-268 Mil.

Truworths International Payments of Debt Related Terms

Truworths International Payments of Debt Historical Data

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The historical data trend for Truworths International'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.

Truworths International Payments of Debt Chart

Truworths International 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 -1,694.00 -743.00 0.00 -500.00 0.00

Truworths International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -500.00 0.00 0.00 0.00 -268.00
NAM:TRW
88GF Score
Truworths International Ltd NAM:TRW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Truworths International 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 R-268 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 R-268 Mil mean?
Truworths International (NAM:TRW) has a Payments of Debt of R-268 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 Truworths International and its competitors.
Is Truworths International's Payments of Debt too high?
Truworths International's current Payments of Debt is R-268 Mil. Overall, Truworths International has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Truworths International's Payments of Debt compare to TJX and ROST?
Truworths International's Payments of Debt of R-268 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 Truworths International and its competitors. Truworths International's current Payments of Debt is R-268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truworths International stock overvalued right now?
Based on GuruFocus' analysis, Truworths International (NAM:TRW) is currently considered Modestly Undervalued. The stock's GF Value™ is R77.68, compared to a current price of R56.48 — trading 27.3% below its estimated fair value. The current Payments of Debt is R-268 Mil. Truworths International's overall GF Score™ is 88/100 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 Truworths International (NAM:TRW), the current Payments of Debt is R-268 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.

Is Truworths International (NAM:TRW) Overvalued in 2026?

Based on GuruFocus' analysis, Truworths International stock appears to be undervalued. The current stock price of R56.48 is trading 27.3% below its estimated GF Value™ of R77.68. GuruFocus considers Truworths International to be Modestly Undervalued.

Key valuation signals for NAM:TRW:

  • Payments of Debt: R-268 Mil
  • GF Value™: R77.68 vs. price of R56.48 (27.3% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Truworths International Business Description

Other Exchanges TRU:South AfricaIUE:Germany
Address No. 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001
Truworths International Ltd is an investment holding company. The company, along with its subsidiaries, manufactures and retails branded fashion clothing, footwear, homeware, cosmetics, hair and skin care products, and related merchandise through physical stores and online shopping. Its segments are i) The Truworths Africa: comprises the company's retail and e-commerce operations in Africa, through which it sells fashion apparel, footwear, other fashion products, and homeware. and ii) the Office UK business unit: comprises the footwear retail activities conducted by the company through stores, concession outlets, wholesale partnerships and an e-commerce channel in the United Kingdom and the Republic of Ireland. The majority of revenue is derived from the Truworths Africa business unit.
88GF Score

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

R56.48
Price
R77.68
GF Value