Physitrack (OSTO:PTRK) Payments of Debt: kr-3.2 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:PTRK Physitrack PLC OSTO:PTRK
68 GF Score
Price kr8.58
GF Value kr12.81
Valuation Possible Value Trap
! 7 Warning Signs
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What is Physitrack Payments of Debt?

Physitrack OSTO:PTRK -0.69% 68 Payments of Debt is kr-3.2 Mil as of Jun. 2026. GuruFocus rates OSTO:PTRK with a GF Score™ of 68/100 and a GF Value™ of kr12.81 (Possible Value Trap). The stock has 7 warning signs investors should review.

Physitrack's Payments of Debt for the three months ended in Jun. 2026 was kr0.0 Mil.

Physitrack's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-3.2 Mil.

Physitrack Payments of Debt Related Terms

Physitrack Payments of Debt Historical Data

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The historical data trend for Physitrack'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.

Physitrack Payments of Debt Chart

Physitrack Annual Data
Trend Nov18 Nov19 Nov20 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -4.29 -0.01 -2.57 -1.38 -7.76

Physitrack Quarterly Data
Jun21 Sep21 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 -3.24 -1.90 -1.32 0.00 0.00
OSTO:PTRK
68GF Score
Physitrack PLC OSTO:PTRK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Physitrack 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 kr-3.2 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-3.2 Mil mean?
Physitrack (OSTO:PTRK) has a Payments of Debt of kr-3.2 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 Physitrack and its competitors.
Is Physitrack's Payments of Debt too high?
Physitrack's current Payments of Debt is kr-3.2 Mil. Overall, Physitrack has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Physitrack's Payments of Debt compare to VEEV and BTSG?
Physitrack's Payments of Debt of kr-3.2 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Physitrack and its competitors. Physitrack's current Payments of Debt is kr-3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Physitrack stock overvalued right now?
Based on GuruFocus' analysis, Physitrack (OSTO:PTRK) is currently considered Possible Value Trap. The stock's GF Value™ is kr12.81, compared to a current price of kr8.58 — trading 33% below its estimated fair value. The current Payments of Debt is kr-3.2 Mil. Physitrack's overall GF Score™ is 68/100 with 7 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 Physitrack (OSTO:PTRK), the current Payments of Debt is kr-3.2 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 Physitrack (OSTO:PTRK) Overvalued in 2026?

Based on GuruFocus' analysis, Physitrack stock appears to be undervalued. The current stock price of kr8.58 is trading 33% below its estimated GF Value™ of kr12.81. GuruFocus considers Physitrack to be Possible Value Trap.

Key valuation signals for OSTO:PTRK:

  • Payments of Debt: kr-3.2 Mil
  • GF Value™: kr12.81 vs. price of kr8.58 (33% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Physitrack Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Physitrack PLC is a digital healthcare and wellbeing company delivering SaaS-based solutions across two complementary divisions: i) Lifecare - supporting healthcare professionals with physiotherapy, telehealth, and patient engagement tools. ii) Wellness - delivering employee health and wellbeing solutions powered by the Champion Health platform. The majority of the company's revenue is derived from the Lifecare segment. Geographically, the company has its presence in the United Kingdom, Europe, North America and the rest of the world.
68GF Score

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

kr8.58
Price
kr12.81
GF Value