RELOF (Relo Group) Payments of Debt: $-56.7 Mil (TTM As of Mar. 2026)

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RELOF Relo Group Inc RELOF
76 GF Score
Price $11.84
GF Value $10.97
! 3 Warning Signs
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What is Relo Group Payments of Debt?

Relo Group RELOF 76 Payments of Debt is $-56.7 Mil as of Mar. 2026. GuruFocus rates RELOF with a GF Score™ of 76/100 and a GF Value™ of $10.97. The stock has 3 warning signs investors should review.

Relo Group's Payments of Debt for the three months ended in Mar. 2026 was $-11.2 Mil.

Relo Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-56.7 Mil.

Relo Group Payments of Debt Related Terms

Relo Group Payments of Debt Historical Data

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The historical data trend for Relo 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.

Relo Group Payments of Debt Chart

Relo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -197.66 -156.64 -113.80 -222.97 -50.54

Relo Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -20.05 -16.22 -13.57 -15.71 -11.22
RELOF
76GF Score
Relo Group Inc RELOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Relo 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-56.7 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 $-56.7 Mil mean?
Relo Group (RELOF) has a Payments of Debt of $-56.7 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 Relo Group and its competitors.
Is Relo Group's Payments of Debt too high?
Relo Group's current Payments of Debt is $-56.7 Mil. Overall, Relo Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Relo Group's Payments of Debt compare to CTAS and CPRT?
Relo Group's Payments of Debt of $-56.7 Mil can be compared against companies in the Business 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 Business Services company?
A good Payments of Debt depends on the Business 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 Relo Group and its competitors. Relo Group's current Payments of Debt is $-56.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relo Group stock overvalued right now?
Relo Group (RELOF) has a current Payments of Debt of $-56.7 Mil. The stock's GF Value™ is $10.97, compared to a current price of $11.84 — trading 7.9% above its estimated fair value. The current Payments of Debt is $-56.7 Mil. Relo Group's overall GF Score™ is 76/100 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 Relo Group (RELOF), the current Payments of Debt is $-56.7 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.

Is Relo Group (RELOF) Overvalued in 2026?

Based on GuruFocus' analysis, Relo Group stock appears to be overvalued. The current stock price of $11.84 is trading 7.9% above its estimated GF Value™ of $10.97.

Key valuation signals for RELOF:

  • Payments of Debt: $-56.7 Mil
  • GF Value™: $10.97 vs. price of $11.84 (7.9% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Relo Group Business Description

Other Exchanges 8876:Japan665:Germany
Address 4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.
76GF Score

Get the complete analysis for RELOF

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

$11.84
Price
$10.97
GF Value