Aradel Holdings (NSA:ARADEL) Payments of Debt: ₦-255,815 Mil (TTM As of Mar. 2026)

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NSA:ARADEL Aradel Holdings PLC NSA:ARADEL
16 GF Score
Price ₦1,526.80
! 6 Warning Signs
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What is Aradel Holdings Payments of Debt?

Aradel Holdings NSA:ARADEL 16 Payments of Debt is ₦-255,815 Mil as of Mar. 2026. GuruFocus rates NSA:ARADEL with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Aradel Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₦-156,084 Mil.

Aradel Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₦-255,815 Mil.

Aradel Holdings Payments of Debt Related Terms

Aradel Holdings Payments of Debt Historical Data

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The historical data trend for Aradel Holdings'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.

Aradel Holdings Payments of Debt Chart

Aradel Holdings Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-105,578.22 -30,251.35 -106,032.21

Aradel Holdings Quarterly Data
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 -6,300.58 -4,323.20 -73,949.74 -21,458.69 -156,083.62
NSA:ARADEL
16GF Score
Aradel Holdings PLC NSA:ARADEL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradel Holdings 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 ₦-255,815 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 ₦-255,815 Mil mean?
Aradel Holdings (NSA:ARADEL) has a Payments of Debt of ₦-255,815 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 Aradel Holdings and its competitors.
Is Aradel Holdings' Payments of Debt too high?
Aradel Holdings' current Payments of Debt is ₦-255,815 Mil. Overall, Aradel Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Aradel Holdings' Payments of Debt compare to XOM and CVX?
Aradel Holdings' Payments of Debt of ₦-255,815 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Aradel Holdings and its competitors. Aradel Holdings's current Payments of Debt is ₦-255,815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradel Holdings stock overvalued right now?
Aradel Holdings (NSA:ARADEL) has a current Payments of Debt of ₦-255,815 Mil. The current Payments of Debt is ₦-255,815 Mil. Aradel Holdings' overall GF Score™ is 16/100 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 Aradel Holdings (NSA:ARADEL), the current Payments of Debt is ₦-255,815 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.

Aradel Holdings Business Description

Industry EnergyOil & Gas
Address 15 Babatunde Jose Road, Victoria Island, Lagos, NGA
Aradel Holdings PLC is an indigenous energy company in Nigeria. It engaged in the upstream, midstream, and downstream value chain of the oil and gas industry. Its operations include Energy Transition and Renewable Energy. The group's assets are OML 54, OML 53, OML 34, and OPL 227. The group's operations cover four segments: Crude Oil, Gas, Refinery & Investment Properties. The maximum revenue is from Crude Oil.
16GF Score

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

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