ASTARTA Holding NV (WAR:AST) Payments of Debt: zł-460 Mil (TTM As of Mar. 2026)


WAR:AST ASTARTA Holding NV WAR:AST
64 GF Score
Price zł44.75
GF Value zł28.77
Valuation Significantly Overvalued
! 10 Warning Signs
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What is ASTARTA Holding NV Payments of Debt?

ASTARTA Holding NV WAR:AST +0.34% 64 Payments of Debt is zł-460 Mil as of Mar. 2026. GuruFocus rates WAR:AST with a GF Score™ of 64/100 and a GF Value™ of zł28.77 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ASTARTA Holding NV's Payments of Debt for the three months ended in Mar. 2026 was zł-239 Mil.

ASTARTA Holding NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-460 Mil.

ASTARTA Holding NV Payments of Debt Related Terms

ASTARTA Holding NV Payments of Debt Historical Data

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The historical data trend for ASTARTA Holding NV'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.

ASTARTA Holding NV Payments of Debt Chart

ASTARTA Holding NV 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 -430.47 -355.64 -545.27 -123.59 -262.04

ASTARTA Holding NV 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 -37.29 -8.38 -128.65 -84.79 -238.56
WAR:AST
64GF Score
ASTARTA Holding NV WAR:AST
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ASTARTA Holding NV 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-460 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-460 Mil mean?
ASTARTA Holding NV (WAR:AST) has a Payments of Debt of zł-460 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 ASTARTA Holding NV and its competitors.
Is ASTARTA Holding NV's Payments of Debt too high?
ASTARTA Holding NV's current Payments of Debt is zł-460 Mil. Overall, ASTARTA Holding NV has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASTARTA Holding NV's Payments of Debt compare to ADM and BG?
ASTARTA Holding NV's Payments of Debt of zł-460 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 ASTARTA Holding NV and its competitors. ASTARTA Holding NV's current Payments of Debt is zł-460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTARTA Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASTARTA Holding NV (WAR:AST) is currently considered Significantly Overvalued. The stock's GF Value™ is zł28.77, compared to a current price of zł44.75 — trading 55.5% above its estimated fair value. The current Payments of Debt is zł-460 Mil. ASTARTA Holding NV's overall GF Score™ is 64/100 with 10 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 ASTARTA Holding NV (WAR:AST), the current Payments of Debt is zł-460 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 ASTARTA Holding NV (WAR:AST) Overvalued in 2026?

Based on GuruFocus' analysis, ASTARTA Holding NV stock appears to be overvalued. The current stock price of zł44.75 is trading 55.5% above its estimated GF Value™ of zł28.77. GuruFocus considers ASTARTA Holding NV to be Significantly Overvalued.

Key valuation signals for WAR:AST:

  • Payments of Debt: zł-460 Mil
  • GF Value™: zł28.77 vs. price of zł44.75 (55.5% above fair value)
  • GF Score™: 64/100 with 10 warning signs

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

ASTARTA Holding NV Business Description

Other Exchanges Z6J:Germany
Address 1, Lampousas street, Nicosia, CYP, 1095
ASTARTA Holding NV specializes in sugar production, crop growing, soybean processing and cattle farming. Its operations are vertically integrated, with sugar produced mainly using own-grown sugar beet and soybeans processed from in-house grown crops. Its production includes sugar and sugar by-products, grains and oilseeds, soybean crushing products and others. Its segments include production and wholesale distribution of sugar, growing and selling of grain and oilseeds crops, dairy cattle farming, and soybean processing. The agriculture segment generates maximum revenue. Its croplands, sugar and soybean processing plants, and cattle operations are mainly located in the Poltava, Vinnytsia, Khmelnytsky, Ternopil and Kharkiv oblasts of Ukraine, with maximum revenue generated from Ukraine.
64GF Score

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

zł44.75
Price
zł28.77
GF Value