IDI International Development & Investment (STC:IDI) Payments of Debt: ₫-7,120,338 Mil (TTM As of Mar. 2026)


STC:IDI IDI International Development & Investment Corp STC:IDI
70 GF Score
Price ₫5,440.00
GF Value ₫7,831.12
Valuation Possible Value Trap
! 5 Warning Signs
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What is IDI International Development & Investment Payments of Debt?

IDI International Development & Investment STC:IDI -0.91% 70 Payments of Debt is ₫-7,120,338 Mil as of Mar. 2026. GuruFocus rates STC:IDI with a GF Score™ of 70/100 and a GF Value™ of ₫7,831.12 (Possible Value Trap). The stock has 5 warning signs investors should review.

IDI International Development & Investment's Payments of Debt for the three months ended in Mar. 2026 was ₫-1,912,136 Mil.

IDI International Development & Investment's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-7,120,338 Mil.

IDI International Development & Investment Payments of Debt Related Terms

IDI International Development & Investment Payments of Debt Historical Data

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The historical data trend for IDI International Development & Investment'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.

IDI International Development & Investment Payments of Debt Chart

IDI International Development & Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -9,349,967.00 -8,213,660.62 -8,631,172.97 -6,884,837.27 -7,559,016.65

IDI International Development & Investment 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 -2,350,814.05 -1,599,063.91 -1,956,865.31 -1,652,273.39 -1,912,135.68
STC:IDI
70GF Score
IDI International Development & Investment Corp STC:IDI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IDI International Development & Investment 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 ₫-7,120,338 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 ₫-7,120,338 Mil mean?
IDI International Development & Investment (STC:IDI) has a Payments of Debt of ₫-7,120,338 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 IDI International Development & Investment and its competitors.
Is IDI International Development & Investment's Payments of Debt too high?
IDI International Development & Investment's current Payments of Debt is ₫-7,120,338 Mil. Overall, IDI International Development & Investment has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IDI International Development & Investment's Payments of Debt compare to KHC and GIS?
IDI International Development & Investment's Payments of Debt of ₫-7,120,338 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 IDI International Development & Investment and its competitors. IDI International Development & Investment's current Payments of Debt is ₫-7,120,338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDI International Development & Investment stock overvalued right now?
Based on GuruFocus' analysis, IDI International Development & Investment (STC:IDI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫7,831.12, compared to a current price of ₫5,440.00 — trading 30.5% below its estimated fair value. The current Payments of Debt is ₫-7,120,338 Mil. IDI International Development & Investment's overall GF Score™ is 70/100 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 IDI International Development & Investment (STC:IDI), the current Payments of Debt is ₫-7,120,338 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 IDI International Development & Investment (STC:IDI) Overvalued in 2026?

Based on GuruFocus' analysis, IDI International Development & Investment stock appears to be undervalued. The current stock price of ₫5,440.00 is trading 30.5% below its estimated GF Value™ of ₫7,831.12. GuruFocus considers IDI International Development & Investment to be Possible Value Trap.

Key valuation signals for STC:IDI:

  • Payments of Debt: ₫-7,120,338 Mil
  • GF Value™: ₫7,831.12 vs. price of ₫5,440.00 (30.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

IDI International Development & Investment Business Description

Address National Road 80, Vam Cong Industrial Park, An Thanh, Binh Thanh, Dong Thap, Lap Vo, VNM
IDI International Development & Investment Corp is a Vietnam based company engaged in the business of farming, processing and exporting frozen seafood items. It also provides aqua products include pangasius fillets/well-trimmed products and involved in the real estate business.
70GF Score

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

₫5,440.00
Price
₫7,831.12
GF Value