VSTA (Vasta Platform) Payments of Debt: $-50.7 Mil (TTM As of Sep. 2025)


VSTA Vasta Platform Ltd VSTA
65 GF Score
Price $4.90
GF Value $5.20
! 9 Warning Signs
View Full Analysis

What is Vasta Platform Payments of Debt?

Vasta Platform VSTA -0.10% 65 Payments of Debt is $-50.7 Mil as of Sep. 2025. GuruFocus rates VSTA with a GF Score™ of 65/100 and a GF Value™ of $5.20. The stock has 9 warning signs investors should review.

Vasta Platform's Payments of Debt for the three months ended in Sep. 2025 was $-47.7 Mil.

Vasta Platform's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-50.7 Mil.

Vasta Platform Payments of Debt Related Terms

Vasta Platform Payments of Debt Historical Data

* Premium members only.

The historical data trend for Vasta Platform'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.

Vasta Platform Payments of Debt Chart

Vasta Platform Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -183.06 -92.07 -53.89 -16.60 -85.21

Vasta Platform Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -2.89 -0.95 -0.96 -1.04 -47.73
VSTA
65GF Score
Vasta Platform Ltd VSTA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vasta Platform 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-50.7 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 $-50.7 Mil mean?
Vasta Platform (VSTA) has a Payments of Debt of $-50.7 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vasta Platform and its competitors.
Is Vasta Platform's Payments of Debt too high?
Vasta Platform's current Payments of Debt is $-50.7 Mil. Overall, Vasta Platform has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Vasta Platform's Payments of Debt compare to DFPH and FC?
Vasta Platform's Payments of Debt of $-50.7 Mil can be compared against companies in the Education 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 an Education company?
A good Payments of Debt depends on the Education 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 Vasta Platform and its competitors. Vasta Platform's current Payments of Debt is $-50.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vasta Platform stock overvalued right now?
Vasta Platform (VSTA) has a current Payments of Debt of $-50.7 Mil. The stock's GF Value™ is $5.20, compared to a current price of $4.90 — trading 5.8% below its estimated fair value. The current Payments of Debt is $-50.7 Mil. Vasta Platform's overall GF Score™ is 65/100 with 9 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 Vasta Platform (VSTA), the current Payments of Debt is $-50.7 Mil as of Sep. 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 Vasta Platform (VSTA) Overvalued in 2026?

Based on GuruFocus' analysis, Vasta Platform stock appears to be undervalued. The current stock price of $4.90 is trading 5.8% below its estimated GF Value™ of $5.20.

Key valuation signals for VSTA:

  • Payments of Debt: $-50.7 Mil
  • GF Value™: $5.20 vs. price of $4.90 (5.8% below fair value)
  • GF Score™: 65/100 with 9 warning signs

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

Vasta Platform Business Description

Address Avenue Paulista, 901, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, CEP 01310-100
Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education through the Business' physical and digital e-commerce platform and other digital services.
65GF Score

Get the complete analysis for VSTA

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

$4.90
Price
$5.20
GF Value