DelfinGroup (ORSE:DGR1R) Payments of Debt: €-61.88 Mil (TTM As of Jun. 2026)

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ORSE:DGR1R DelfinGroup ORSE:DGR1R
54 GF Score
Price €1.52
GF Value €1.63
Valuation Fairly Valued
! 3 Warning Signs
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What is DelfinGroup Payments of Debt?

DelfinGroup ORSE:DGR1R 54 Payments of Debt is €-61.88 Mil as of Jun. 2026. GuruFocus rates ORSE:DGR1R with a GF Score™ of 54/100 and a GF Value™ of €1.63 (Fairly Valued). The stock has 3 warning signs investors should review.

DelfinGroup's Payments of Debt for the three months ended in Jun. 2026 was €-27.30 Mil.

DelfinGroup's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-61.88 Mil.

DelfinGroup Payments of Debt Related Terms

DelfinGroup Payments of Debt Historical Data

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The historical data trend for DelfinGroup'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.

DelfinGroup Payments of Debt Chart

DelfinGroup Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -33.33 -19.28 -38.87 -28.11 -22.39

DelfinGroup Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.75 -7.44 -10.86 -16.29 -27.30
ORSE:DGR1R
54GF Score
DelfinGroup ORSE:DGR1R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DelfinGroup 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-61.88 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 €-61.88 Mil mean?
DelfinGroup (ORSE:DGR1R) has a Payments of Debt of €-61.88 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DelfinGroup and its competitors.
Is DelfinGroup's Payments of Debt too high?
DelfinGroup's current Payments of Debt is €-61.88 Mil. Overall, DelfinGroup has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DelfinGroup's Payments of Debt compare to V and MA?
DelfinGroup's Payments of Debt of €-61.88 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 DelfinGroup and its competitors. DelfinGroup's current Payments of Debt is €-61.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DelfinGroup stock overvalued right now?
Based on GuruFocus' analysis, DelfinGroup (ORSE:DGR1R) is currently considered Fairly Valued. The stock's GF Value™ is €1.63, compared to a current price of €1.52 — trading 6.7% below its estimated fair value. The current Payments of Debt is €-61.88 Mil. DelfinGroup's overall GF Score™ is 54/100 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 DelfinGroup (ORSE:DGR1R), the current Payments of Debt is €-61.88 Mil as of Jun. 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 DelfinGroup (ORSE:DGR1R) Overvalued in 2026?

Based on GuruFocus' analysis, DelfinGroup stock appears to be undervalued. The current stock price of €1.52 is trading 6.7% below its estimated GF Value™ of €1.63. GuruFocus considers DelfinGroup to be Fairly Valued.

Key valuation signals for ORSE:DGR1R:

  • Payments of Debt: €-61.88 Mil
  • GF Value™: €1.63 vs. price of €1.52 (6.7% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the ORSE:DGR1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DelfinGroup Business Description

Address 50A Skanstes Street, Riga, LVA, LV-1013
DelfinGroup is a Latvian fintech company that offers finance and pawn services. The operating segments of the group are: Pawn loan segment includes handling pawn loan issuance, sale of pawn shop items in the branches, and online. The retail of pre-owned goods segment includes the sale of pre-owned goods in the branches and online, purchased by customers. Consumer loan segment includes handling consumer loans to customers, debt collection activities, and debt sales to external debt collection companies. The other operations segment includes providing loans for real estate development, general administrative services to the companies of the Group, and transactions with related parties.
54GF Score

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

€1.52
Price
€1.63
GF Value