KIDO Group (STC:KDC) Payments of Debt: ₫-19,309,967 Mil (TTM As of Dec. 2025)


STC:KDC KIDO Group Corp STC:KDC
61 GF Score
Price ₫49,950.00
GF Value ₫49,687.41
Valuation Fairly Valued
! 3 Warning Signs
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What is KIDO Group Payments of Debt?

KIDO Group STC:KDC +0.91% 61 Payments of Debt is ₫-19,309,967 Mil as of Dec. 2025. GuruFocus rates STC:KDC with a GF Score™ of 61/100 and a GF Value™ of ₫49,687.41 (Fairly Valued). The stock has 3 warning signs investors should review.

KIDO Group's Payments of Debt for the three months ended in Dec. 2025 was ₫-2,940,350 Mil.

KIDO Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₫-19,309,967 Mil.

KIDO Group Payments of Debt Related Terms

KIDO Group Payments of Debt Historical Data

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The historical data trend for KIDO 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.

KIDO Group Payments of Debt Chart

KIDO Group 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 -14,114,108.53 -15,594,131.19 -13,510,611.45 -9,873,525.32 -14,613,921.71

KIDO Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -2,654,308.00 -4,194,807.76 -9,036,542.76 -3,138,267.11 -2,940,349.58
STC:KDC
61GF Score
KIDO Group Corp STC:KDC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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KIDO 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-19,309,967 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 ₫-19,309,967 Mil mean?
KIDO Group (STC:KDC) has a Payments of Debt of ₫-19,309,967 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 KIDO Group and its competitors.
Is KIDO Group's Payments of Debt too high?
KIDO Group's current Payments of Debt is ₫-19,309,967 Mil. Overall, KIDO Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KIDO Group's Payments of Debt compare to MDLZ and HSY?
KIDO Group's Payments of Debt of ₫-19,309,967 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 KIDO Group and its competitors. KIDO Group's current Payments of Debt is ₫-19,309,967 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDO Group stock overvalued right now?
Based on GuruFocus' analysis, KIDO Group (STC:KDC) is currently considered Fairly Valued. The stock's GF Value™ is ₫49,687.41, compared to a current price of ₫49,950.00 — trading 0.5% above its estimated fair value. The current Payments of Debt is ₫-19,309,967 Mil. KIDO Group's overall GF Score™ is 61/100 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 KIDO Group (STC:KDC), the current Payments of Debt is ₫-19,309,967 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 KIDO Group (STC:KDC) Overvalued in 2026?

Based on GuruFocus' analysis, KIDO Group stock appears to be overvalued. The current stock price of ₫49,950.00 is trading 0.5% above its estimated GF Value™ of ₫49,687.41. GuruFocus considers KIDO Group to be Fairly Valued.

Key valuation signals for STC:KDC:

  • Payments of Debt: ₫-19,309,967 Mil
  • GF Value™: ₫49,687.41 vs. price of ₫49,950.00 (0.5% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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

KIDO Group Business Description

Address 23 Nguyen Huu Tho Street, 3rd Floor, V5 Tower, Tan Hung Ward, District 7, Ho Chi Minh City, VNM
KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The companies brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.
61GF Score

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

₫49,950.00
Price
₫49,687.41
GF Value