Capitea (WAR:CAP) Payments of Debt: zł-128.3 Mil (TTM As of Mar. 2026)


WAR:CAP Capitea SA WAR:CAP
59 GF Score
Price zł0.43
GF Value zł0.47
Valuation Fairly Valued
! 2 Warning Signs
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What is Capitea Payments of Debt?

Capitea WAR:CAP +0.47% 59 Payments of Debt is zł-128.3 Mil as of Mar. 2026. GuruFocus rates WAR:CAP with a GF Score™ of 59/100 and a GF Value™ of zł0.47 (Fairly Valued). The stock has 2 warning signs investors should review.

Capitea's Payments of Debt for the three months ended in Mar. 2026 was zł-58.5 Mil.

Capitea's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-128.3 Mil.

Capitea Payments of Debt Related Terms

Capitea Payments of Debt Historical Data

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The historical data trend for Capitea'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.

Capitea Payments of Debt Chart

Capitea 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 -41.53 -57.12 -65.55 -92.41 -133.93

Capitea 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 -64.21 0.00 -69.72 0.00 -58.55
WAR:CAP
59GF Score
Capitea SA WAR:CAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitea 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-128.3 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-128.3 Mil mean?
Capitea (WAR:CAP) has a Payments of Debt of zł-128.3 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 Capitea and its competitors.
Is Capitea's Payments of Debt too high?
Capitea's current Payments of Debt is zł-128.3 Mil. Overall, Capitea has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capitea's Payments of Debt compare to V and MA?
Capitea's Payments of Debt of zł-128.3 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 Capitea and its competitors. Capitea's current Payments of Debt is zł-128.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitea stock overvalued right now?
Based on GuruFocus' analysis, Capitea (WAR:CAP) is currently considered Fairly Valued. The stock's GF Value™ is zł0.47, compared to a current price of zł0.43 — trading 8.7% below its estimated fair value. The current Payments of Debt is zł-128.3 Mil. Capitea's overall GF Score™ is 59/100 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 Capitea (WAR:CAP), the current Payments of Debt is zł-128.3 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 Capitea (WAR:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, Capitea stock appears to be undervalued. The current stock price of zł0.43 is trading 8.7% below its estimated GF Value™ of zł0.47. GuruFocus considers Capitea to be Fairly Valued.

Key valuation signals for WAR:CAP:

  • Payments of Debt: zł-128.3 Mil
  • GF Value™: zł0.47 vs. price of zł0.43 (8.7% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Capitea Business Description

Address rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781
Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.
59GF Score

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

zł0.43
Price
zł0.47
GF Value