Arlen (WAR:ARL) Payments of Debt: zł-1.9 Mil (TTM As of Mar. 2026)

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WAR:ARL Arlen SA WAR:ARL
21 GF Score
Price zł21.35
! 2 Warning Signs
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What is Arlen Payments of Debt?

Arlen WAR:ARL +2.40% 21 Payments of Debt is zł-1.9 Mil as of Mar. 2026. GuruFocus rates WAR:ARL with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Arlen's Payments of Debt for the three months ended in Mar. 2026 was zł-0.6 Mil.

Arlen's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-1.9 Mil.


Arlen Payments of Debt Related Terms


Arlen Payments of Debt Historical Data

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The historical data trend for Arlen'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.

Arlen Payments of Debt Chart

Arlen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -2.38 -1.90 -1.96 -1.76

Arlen Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -0.64 -0.36 -0.27 -0.60
WAR:ARL
21GF Score
Arlen SA WAR:ARL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Arlen 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 zł-1.9 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 zł-1.9 Mil mean?
Arlen (WAR:ARL) has a Payments of Debt of zł-1.9 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 Arlen and its competitors.
Is Arlen's Payments of Debt too high?
Arlen's current Payments of Debt is zł-1.9 Mil. Overall, Arlen has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Arlen's Payments of Debt compare to AIN?
Arlen's Payments of Debt of zł-1.9 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 Arlen and its competitors. Arlen's current Payments of Debt is zł-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arlen stock overvalued right now?
Arlen (WAR:ARL) has a current Payments of Debt of zł-1.9 Mil. The current Payments of Debt is zł-1.9 Mil. Arlen's overall GF Score™ is 21/100 with 2 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 Arlen (WAR:ARL), the current Payments of Debt is zł-1.9 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.

Arlen Business Description

Address 17 Adama Branickiego Street, Warszawa, POL, 02-972
Arlen SA is engaged in the manufacturing of specialized protective clothing for various market segments. It specializes in the production of garments made of polyester fabrics, polyamides 6.6 and polyviscose. The company is a manufacturer of clothing made from laminates with PES, PU, or PTFE membrane, as well as protective clothing meeting the requirements of EN 1149, EN342, EN 343, EN 469, EN 471, EN 13034, EN 11612. It provides clothing for uniformed services, specialized clothing, corporate clothing, and clothing for transportation companies. Its segments include the Production and Sale of Protective Clothing and Backpacks, and the Production and Sale of Fabrics.
21GF Score

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

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