SLNLF (Stella International Holdings) Payments of Debt: $-135 Mil (TTM As of Dec. 2025)


SLNLF Stella International Holdings Ltd SLNLF
81 GF Score
Price $1.41
GF Value $1.56
! 4 Warning Signs
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What is Stella International Holdings Payments of Debt?

Stella International Holdings SLNLF 81 Payments of Debt is $-135 Mil as of Dec. 2025. GuruFocus rates SLNLF with a GF Score™ of 81/100 and a GF Value™ of $1.56. The stock has 4 warning signs investors should review.

Stella International Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-80 Mil.

Stella International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-135 Mil.

Stella International Holdings Payments of Debt Related Terms

Stella International Holdings Payments of Debt Historical Data

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The historical data trend for Stella International 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.

Stella International Holdings Payments of Debt Chart

Stella International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.79 -92.46 -61.43 -112.53 -134.82

Stella International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -34.58 -42.04 -70.49 -54.57 -80.26
SLNLF
81GF Score
Stella International Holdings Ltd SLNLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Stella International 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-135 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 $-135 Mil mean?
Stella International Holdings (SLNLF) has a Payments of Debt of $-135 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 Stella International Holdings and its competitors.
Is Stella International Holdings' Payments of Debt too high?
Stella International Holdings' current Payments of Debt is $-135 Mil. Overall, Stella International Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Stella International Holdings' Payments of Debt compare to NKE and DECK?
Stella International Holdings' Payments of Debt of $-135 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Stella International Holdings and its competitors. Stella International Holdings's current Payments of Debt is $-135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella International Holdings stock overvalued right now?
Stella International Holdings (SLNLF) has a current Payments of Debt of $-135 Mil. The stock's GF Value™ is $1.56, compared to a current price of $1.41 — trading 9.6% below its estimated fair value. The current Payments of Debt is $-135 Mil. Stella International Holdings' overall GF Score™ is 81/100 with 4 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 Stella International Holdings (SLNLF), the current Payments of Debt is $-135 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.

Is Stella International Holdings (SLNLF) Overvalued in 2026?

Based on GuruFocus' analysis, Stella International Holdings stock appears to be undervalued. The current stock price of $1.41 is trading 9.6% below its estimated GF Value™ of $1.56.

Key valuation signals for SLNLF:

  • Payments of Debt: $-135 Mil
  • GF Value™: $1.56 vs. price of $1.41 (9.6% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Stella International Holdings Business Description

Other Exchanges 01836:Hong Kong31S:Germany
Address 133 Hoi Bun Road, Flat C, 20th Floor, MG Tower, Kowloon, HKG
Stella International Holdings Ltd, along with its subsidiaries, designs and manufactures footwear and leather goods, which are sold to consumers under its brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. It operates in two reportable segments: Manufacturing, and Retailing and Wholesaling. The Manufacturing segment, which generates the maximum revenue, engages in the sale and manufacture of footwear and handbags. The Retailing and Wholesaling segment engages in the sale of products of self-developed brands. Geographically, the Group generates maximum revenue from North America, and the rest from Europe, PRC, Asia (excluding PRC), and other countries.
81GF Score

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

$1.41
Price
$1.56
GF Value