SABOF (Sabio Holdings) Payments of Debt: $-4.94 Mil (TTM As of Mar. 2026)


SABOF Sabio Holdings Inc SABOF
16 GF Score
Price $0.10
GF Value $0.30
Valuation Possible Value Trap
! 7 Warning Signs
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What is Sabio Holdings Payments of Debt?

Sabio Holdings SABOF 16 Payments of Debt is $-4.94 Mil as of Mar. 2026. GuruFocus rates SABOF with a GF Score™ of 16/100 and a GF Value™ of $0.30 (Possible Value Trap). The stock has 7 warning signs investors should review.

Sabio Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-3.14 Mil.

Sabio Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.94 Mil.

Sabio Holdings Payments of Debt Related Terms

Sabio Holdings Payments of Debt Historical Data

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The historical data trend for Sabio Holdings'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.

Sabio Holdings Payments of Debt Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.06 -0.37 -0.78 -2.83 -0.87

Sabio Holdings 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 -0.44 -0.14 -1.40 -0.26 -3.14
SABOF
16GF Score
Sabio Holdings Inc SABOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabio Holdings 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 $-4.94 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 $-4.94 Mil mean?
Sabio Holdings (SABOF) has a Payments of Debt of $-4.94 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 Sabio Holdings and its competitors.
Is Sabio Holdings' Payments of Debt too high?
Sabio Holdings' current Payments of Debt is $-4.94 Mil. Overall, Sabio Holdings has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sabio Holdings' Payments of Debt compare to APP and OMC?
Sabio Holdings' Payments of Debt of $-4.94 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Sabio Holdings and its competitors. Sabio Holdings's current Payments of Debt is $-4.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabio Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sabio Holdings (SABOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.30, compared to a current price of $0.10 — trading 65.4% below its estimated fair value. The current Payments of Debt is $-4.94 Mil. Sabio Holdings' overall GF Score™ is 16/100 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 Sabio Holdings (SABOF), the current Payments of Debt is $-4.94 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 Sabio Holdings (SABOF) Overvalued in 2026?

Based on GuruFocus' analysis, Sabio Holdings stock appears to be undervalued. The current stock price of $0.10 is trading 65.4% below its estimated GF Value™ of $0.30. GuruFocus considers Sabio Holdings to be Possible Value Trap.

Key valuation signals for SABOF:

  • Payments of Debt: $-4.94 Mil
  • GF Value™: $0.30 vs. price of $0.10 (65.4% below fair value)
  • GF Score™: 16/100 with 7 warning signs

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

Sabio Holdings Business Description

Other Exchanges SBIO:Canada
Address 315 Culver Boulevard, Playa Del Rey, Los Angeles, CA, USA, 90293
Sabio Holdings Inc is a technology provider in the high-growth advertising areas of connected TV (CTV) and over-the-top (OTT) streaming. The Company sells services in the United States of America (USA) and Europe, the Middle East and Africa (EMEA). The Company has identified two operating segments based on geography: North America and Europe, the Middle East and Africa (EMEA). The company generates majority of revenue from North America.
16GF Score

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

$0.10
Price
$0.30
GF Value