PLBL (Polibeli Group) Payments of Debt: $-3.21 Mil (TTM As of Dec. 2025)


PLBL Polibeli Group Ltd PLBL
11 GF Score
Price $8.68
! 3 Warning Signs
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What is Polibeli Group Payments of Debt?

Polibeli Group PLBL +3.33% 11 Payments of Debt is $-3.21 Mil as of Dec. 2025. GuruFocus rates PLBL with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Polibeli Group's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Polibeli Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.21 Mil.

Polibeli Group Payments of Debt Related Terms

Polibeli Group Payments of Debt Historical Data

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The historical data trend for Polibeli Group'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.

Polibeli Group Payments of Debt Chart

Polibeli Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.35 -1.20 -3.21 -6.68

Polibeli Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Payments of Debt Get a 7-Day Free Trial -0.27 -0.93 -1.14 -2.07 0.00
PLBL
11GF Score
Polibeli Group Ltd PLBL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Polibeli Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.21 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 $-3.21 Mil mean?
Polibeli Group (PLBL) has a Payments of Debt of $-3.21 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Polibeli Group and its competitors.
Is Polibeli Group's Payments of Debt too high?
Polibeli Group's current Payments of Debt is $-3.21 Mil. Overall, Polibeli Group has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Polibeli Group's Payments of Debt compare to KSS and M?
Polibeli Group's Payments of Debt of $-3.21 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Polibeli Group and its competitors. Polibeli Group's current Payments of Debt is $-3.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polibeli Group stock overvalued right now?
Polibeli Group (PLBL) has a current Payments of Debt of $-3.21 Mil. The current Payments of Debt is $-3.21 Mil. Polibeli Group's overall GF Score™ is 11/100 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 Polibeli Group (PLBL), the current Payments of Debt is $-3.21 Mil as of Dec. 2025. 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.

Polibeli Group Business Description

Address Jl. Pluit Selatan Raya, Landmark Pluit Tower D, 5th & 6th Floor, Pluit, Penjaringan, Kota Jakarta Utara, Daerah Khusus Ibukota, Jakarta, IDN, 14450
Polibeli Group Ltd is a holding company without any business operations. It provides digital supply chain services and distribution sales through subsidiaries in a number of countries around the globe. Currently, its business is mainly in Japan and Indonesia, while also having business operations in some international locations, including Hong Kong, Europe, and Others. The single reportable segment contains product revenues derived from world-wide goods trading, and service revenues that are ancillary to world-wide goods trading business.
11GF 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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