Kalve Coffee AS (ORSE:KALVE) Payments of Debt: €-0.17 Mil (TTM As of Jun. 2026)

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ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 5 Warning Signs
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What is Kalve Coffee AS Payments of Debt?

Kalve Coffee AS ORSE:KALVE 23 Payments of Debt is €-0.17 Mil as of Jun. 2026. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

Kalve Coffee AS's Payments of Debt for the six months ended in Jun. 2026 was €-0.07 Mil.

Kalve Coffee AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.17 Mil.

Kalve Coffee AS Payments of Debt Related Terms

Kalve Coffee AS Payments of Debt Historical Data

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The historical data trend for Kalve Coffee AS'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.

Kalve Coffee AS Payments of Debt Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-0.13 -0.10 -0.40

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial -0.04 -0.06 -0.30 -0.09 -0.07
ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee AS 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.17 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 €-0.17 Mil mean?
Kalve Coffee AS (ORSE:KALVE) has a Payments of Debt of €-0.17 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 Kalve Coffee AS and its competitors.
Is Kalve Coffee AS's Payments of Debt too high?
Kalve Coffee AS's current Payments of Debt is €-0.17 Mil. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's Payments of Debt compare to KHC and GIS?
Kalve Coffee AS's Payments of Debt of €-0.17 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Kalve Coffee AS and its competitors. Kalve Coffee AS's current Payments of Debt is €-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current Payments of Debt of €-0.17 Mil. The current Payments of Debt is €-0.17 Mil. Kalve Coffee AS's overall GF Score™ is 23/100 with 5 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 Kalve Coffee AS (ORSE:KALVE), the current Payments of Debt is €-0.17 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF 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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