Future Retail (NSE:FRETAIL) Payments of Debt: ₹0 Mil (TTM As of Dec. 2021)


NSE:FRETAIL Future Retail Ltd NSE:FRETAIL
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What is Future Retail Payments of Debt?

Future Retail NSE:FRETAIL 4 Payments of Debt is ₹0 Mil as of Dec. 2021. GuruFocus rates NSE:FRETAIL with a GF Score™ of 4/100.

Future Retail's Payments of Debt for the three months ended in Dec. 2021 was ₹0 Mil.

Future Retail's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was ₹0 Mil.

Future Retail Payments of Debt Related Terms

Future Retail Payments of Debt Historical Data

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The historical data trend for Future Retail'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.

Future Retail Payments of Debt Chart

Future Retail Annual Data
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Future Retail Quarterly Data
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NSE:FRETAIL
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Future Retail Ltd NSE:FRETAIL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Retail 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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 ₹0 Mil mean?
Future Retail (NSE:FRETAIL) has a Payments of Debt of ₹0 Mil as of Dec. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Future Retail and its competitors.
Is Future Retail's Payments of Debt too high?
Future Retail's current Payments of Debt is ₹0 Mil. Overall, Future Retail has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Future Retail's Payments of Debt compare to M and KSS?
Future Retail's Payments of Debt of ₹0 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 Future Retail and its competitors. Future Retail's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Retail stock overvalued right now?
Future Retail (NSE:FRETAIL) has a current Payments of Debt of ₹0 Mil. The current Payments of Debt is ₹0 Mil. Future Retail's overall GF Score™ is 4/100. 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 Future Retail (NSE:FRETAIL), the current Payments of Debt is ₹0 Mil as of Dec. 2021. 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.

Future Retail Business Description

Address Off. Jogeshwari-Vikhroli Link Road, Knowledge House, Shyam Nagar, Jogeshwari (East), Mumbai, MH, IND, 400 060
Future Retail Ltd is an India-based company engaged in the business of multi-brand retail trading. The company's store networks are operated under various brand names, including Big Bazaar, easyday, fbb, and Foodhall. The company focuses on the hypermarket, supermarket, and home solutions segment.
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