Dellia Group ASA (OSL:DELIA) Payments of Debt: kr-20.2 Mil (TTM As of Mar. 2026)

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OSL:DELIA Dellia Group ASA OSL:DELIA
14 GF Score
Price kr28.45
! 2 Warning Signs
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What is Dellia Group ASA Payments of Debt?

Dellia Group ASA OSL:DELIA +3.08% 14 Payments of Debt is kr-20.2 Mil as of Mar. 2026. GuruFocus rates OSL:DELIA with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Dellia Group ASA's Payments of Debt for the three months ended in Mar. 2026 was kr0.0 Mil.

Dellia Group ASA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-20.2 Mil.

Dellia Group ASA Payments of Debt Related Terms

Dellia Group ASA Payments of Debt Historical Data

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The historical data trend for Dellia Group ASA'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.

Dellia Group ASA Payments of Debt Chart

Dellia Group ASA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 -0.15 -0.14

Dellia Group ASA Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.04 -0.05 -20.07 0.00
OSL:DELIA
14GF Score
Dellia Group ASA OSL:DELIA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dellia Group ASA 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 kr-20.2 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 kr-20.2 Mil mean?
Dellia Group ASA (OSL:DELIA) has a Payments of Debt of kr-20.2 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 Dellia Group ASA and its competitors.
Is Dellia Group ASA's Payments of Debt too high?
Dellia Group ASA's current Payments of Debt is kr-20.2 Mil. Overall, Dellia Group ASA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Dellia Group ASA's Payments of Debt compare to KHC and GIS?
Dellia Group ASA's Payments of Debt of kr-20.2 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 Dellia Group ASA and its competitors. Dellia Group ASA's current Payments of Debt is kr-20.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dellia Group ASA stock overvalued right now?
Dellia Group ASA (OSL:DELIA) has a current Payments of Debt of kr-20.2 Mil. The current Payments of Debt is kr-20.2 Mil. Dellia Group ASA's overall GF Score™ is 14/100 with 2 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 Dellia Group ASA (OSL:DELIA), the current Payments of Debt is kr-20.2 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.

Dellia Group ASA Business Description

Other Exchanges O6Q0:Germany
Address Gaustadalleen 21, Oslo Science Park, Oslo, NOR, 0349
Dellia Group ASA is a branded consumer goods company within the snacking category. It develops and sells products under the brand Sunshine Delights, offering a range of premium dried fruit products, including natural dried fruits, chocolate-dipped (Dippies), and flavoured variants, as well as products designed to reduce food waste. The group also offers private-label production of dietary food supplements. The company serves the fast-moving consumer goods sector with an emphasis on expanding the dried fruit category. Its operations remain organised into three reportable segments: Nordics (Norway, Sweden, Denmark, Finland, and Iceland), Pan-Europe (United Kingdom, Germany, France, Netherlands, Italy, Switzerland, Portugal, and Spain), and Asia (China).
14GF Score

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