OLVOY (Olvi Oyj) Payments of Debt: $-9.05 Mil (TTM As of Mar. 2026)


OLVOY Olvi Oyj OLVOY
98 GF Score
Price $7.85
! 3 Warning Signs
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What is Olvi Oyj Payments of Debt?

Olvi Oyj OLVOY 98 Payments of Debt is $-9.05 Mil as of Mar. 2026. GuruFocus rates OLVOY with a GF Score™ of 98/100. The stock has 3 warning signs investors should review.

Olvi Oyj's Payments of Debt for the three months ended in Mar. 2026 was $-6.68 Mil.

Olvi Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.05 Mil.

Olvi Oyj Payments of Debt Related Terms

Olvi Oyj Payments of Debt Historical Data

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The historical data trend for Olvi Oyj'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.

Olvi Oyj Payments of Debt Chart

Olvi Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.98 -12.37 -6.72 -20.72 -5.17

Olvi Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 -2.58 -0.67 -0.94 -0.77 -6.68
OLVOY
98GF Score
Olvi Oyj OLVOY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Olvi Oyj 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 $-9.05 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 $-9.05 Mil mean?
Olvi Oyj (OLVOY) has a Payments of Debt of $-9.05 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 Olvi Oyj and its competitors.
Is Olvi Oyj's Payments of Debt too high?
Olvi Oyj's current Payments of Debt is $-9.05 Mil. Overall, Olvi Oyj has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Payments of Debt compare to BUD and STZ?
Olvi Oyj's Payments of Debt of $-9.05 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Olvi Oyj and its competitors. Olvi Oyj's current Payments of Debt is $-9.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Olvi Oyj (OLVOY) has a current Payments of Debt of $-9.05 Mil. The current Payments of Debt is $-9.05 Mil. Olvi Oyj's overall GF Score™ is 98/100 with 3 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 Olvi Oyj (OLVOY), the current Payments of Debt is $-9.05 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.

Olvi Oyj Business Description

Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
98GF Score

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