SLND (Southland Holdings) Payments of Debt: $-66.1 Mil (TTM As of Mar. 2026)


SLND Southland Holdings Inc SLND
41 GF Score
Price $0.70
GF Value $2.55
Valuation Possible Value Trap
! 5 Warning Signs
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What is Southland Holdings Payments of Debt?

Southland Holdings SLND +1.46% 41 Payments of Debt is $-66.1 Mil as of Mar. 2026. GuruFocus rates SLND with a GF Score™ of 41/100 and a GF Value™ of $2.55 (Possible Value Trap). The stock has 5 warning signs investors should review.

Southland Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-27.9 Mil.

Southland Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-66.1 Mil.

Southland Holdings Payments of Debt Related Terms

Southland Holdings Payments of Debt Historical Data

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The historical data trend for Southland 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.

Southland Holdings Payments of Debt Chart

Southland Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -240.30 -51.09 -141.80 -190.26 -52.06

Southland Holdings Quarterly Data
Dec20 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 -13.86 -25.69 -0.30 -12.22 -27.91
SLND
41GF Score
Southland Holdings Inc SLND
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Southland 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 $-66.1 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 $-66.1 Mil mean?
Southland Holdings (SLND) has a Payments of Debt of $-66.1 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 Southland Holdings and its competitors.
Is Southland Holdings' Payments of Debt too high?
Southland Holdings' current Payments of Debt is $-66.1 Mil. Overall, Southland Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Southland Holdings' Payments of Debt compare to RITR and ZDAI?
Southland Holdings' Payments of Debt of $-66.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Southland Holdings and its competitors. Southland Holdings's current Payments of Debt is $-66.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southland Holdings stock overvalued right now?
Based on GuruFocus' analysis, Southland Holdings (SLND) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $0.70 — trading 72.7% below its estimated fair value. The current Payments of Debt is $-66.1 Mil. Southland Holdings' overall GF Score™ is 41/100 with 5 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 Southland Holdings (SLND), the current Payments of Debt is $-66.1 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 Southland Holdings (SLND) Overvalued in 2026?

Based on GuruFocus' analysis, Southland Holdings stock appears to be undervalued. The current stock price of $0.70 is trading 72.7% below its estimated GF Value™ of $2.55. GuruFocus considers Southland Holdings to be Possible Value Trap.

Key valuation signals for SLND:

  • Payments of Debt: $-66.1 Mil
  • GF Value™: $2.55 vs. price of $0.70 (72.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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

Southland Holdings Business Description

Address 1100 Kubota Drive, Grapevine, TX, USA, 76051
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.
41GF Score

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

$0.70
Price
$2.55
GF Value