Apranga APB (STU:WHX) Payments of Debt: €0.0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:WHX Apranga APB STU:WHX
84 GF Score
Price €3.91
GF Value €3.40
! 5 Warning Signs
View Full Analysis

What is Apranga APB Payments of Debt?

Apranga APB STU:WHX 84 Payments of Debt is €0.0 Mil as of Mar. 2026. GuruFocus rates STU:WHX with a GF Score™ of 84/100 and a GF Value™ of €3.40. The stock has 5 warning signs investors should review.

Apranga APB's Payments of Debt for the three months ended in Mar. 2026 was €0.0 Mil.

Apranga APB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €0.0 Mil.


Apranga APB Payments of Debt Related Terms


Apranga APB Payments of Debt Historical Data

* Premium members only.

The historical data trend for Apranga APB'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.

Apranga APB Payments of Debt Chart

Apranga APB 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 -0.60 -0.20 0.00 0.00 -3.50

Apranga APB 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 0.00 0.00 0.00 0.00 0.00
STU:WHX
84GF Score
Apranga APB STU:WHX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apranga APB 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 €0.0 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 €0.0 Mil mean?
Apranga APB (STU:WHX) has a Payments of Debt of €0.0 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 Apranga APB and its competitors.
Is Apranga APB's Payments of Debt too high?
Apranga APB's current Payments of Debt is €0.0 Mil. Overall, Apranga APB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Apranga APB's Payments of Debt compare to TJX and ROST?
Apranga APB's Payments of Debt of €0.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Apranga APB and its competitors. Apranga APB's current Payments of Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apranga APB stock overvalued right now?
Apranga APB (STU:WHX) has a current Payments of Debt of €0.0 Mil. The stock's GF Value™ is €3.40, compared to a current price of €3.91 — trading 15% above its estimated fair value. The current Payments of Debt is €0.0 Mil. Apranga APB's overall GF Score™ is 84/100 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 Apranga APB (STU:WHX), the current Payments of Debt is €0.0 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 Apranga APB (STU:WHX) Overvalued in 2026?

Based on GuruFocus' analysis, Apranga APB stock appears to be overvalued. The current stock price of €3.91 is trading 15% above its estimated GF Value™ of €3.40.

Key valuation signals for STU:WHX:

  • Payments of Debt: €0.0 Mil
  • GF Value™: €3.40 vs. price of €3.91 (15% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Apranga APB Business Description

Other Exchanges APG1L:LithuaniaWHX:Germany
Address Ukmerges Street 362, Vilnius, LTU, 14311
Apranga APB is a fashion retailer in the Baltic States that has partnerships with various European and international brands. The company operates and utilizes retail multi-brand stores, such as Apranga, Aprangos galerija, City, and Mados Linija, etc, and e-commerce platforms (owned and third party) to sell clothes, footwear, and other related accessories. It serves key markets such as Lithuania, Latvia, and Estonia and represents different customer groups according to the main retail segments of its activities: Economy, Youth, Business, Luxury, Zara, Outlets, and Footwear. The Company's reportable segments include Lithuania, which derives maximum revenue, Latvia, and Estonia.
84GF Score

Get the complete analysis for STU:WHX

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

€3.91
Price
€3.40
GF Value