Esotiq & Henderson (WAR:EAH) Payments of Debt: zł-21.9 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.

WAR:EAH Esotiq & Henderson SA WAR:EAH
66 GF Score
Price zł36.50
GF Value zł46.91
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Esotiq & Henderson Payments of Debt?

Esotiq & Henderson WAR:EAH +1.39% 66 Payments of Debt is zł-21.9 Mil as of Mar. 2026. GuruFocus rates WAR:EAH with a GF Score™ of 66/100 and a GF Value™ of zł46.91 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Esotiq & Henderson's Payments of Debt for the three months ended in Mar. 2026 was zł-0.4 Mil.

Esotiq & Henderson's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-21.9 Mil.

Esotiq & Henderson Payments of Debt Related Terms

Esotiq & Henderson Payments of Debt Historical Data

* Premium members only.

The historical data trend for Esotiq & Henderson'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.

Esotiq & Henderson Payments of Debt Chart

Esotiq & Henderson 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 -1.03 -1.04 -16.94 -1.75 -21.50

Esotiq & Henderson 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 -1.11 -20.39 0.00 -0.43
WAR:EAH
66GF Score
Esotiq & Henderson SA WAR:EAH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esotiq & Henderson 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-21.9 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-21.9 Mil mean?
Esotiq & Henderson (WAR:EAH) has a Payments of Debt of zł-21.9 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 Esotiq & Henderson and its competitors.
Is Esotiq & Henderson's Payments of Debt too high?
Esotiq & Henderson's current Payments of Debt is zł-21.9 Mil. Overall, Esotiq & Henderson has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Esotiq & Henderson's Payments of Debt compare to RL and LEVI?
Esotiq & Henderson's Payments of Debt of zł-21.9 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 Esotiq & Henderson and its competitors. Esotiq & Henderson's current Payments of Debt is zł-21.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esotiq & Henderson stock overvalued right now?
Based on GuruFocus' analysis, Esotiq & Henderson (WAR:EAH) is currently considered Modestly Undervalued. The stock's GF Value™ is zł46.91, compared to a current price of zł36.50 — trading 22.2% below its estimated fair value. The current Payments of Debt is zł-21.9 Mil. Esotiq & Henderson's overall GF Score™ is 66/100 with 6 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 Esotiq & Henderson (WAR:EAH), the current Payments of Debt is zł-21.9 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.

Is Esotiq & Henderson (WAR:EAH) Overvalued in 2026?

Based on GuruFocus' analysis, Esotiq & Henderson stock appears to be undervalued. The current stock price of zł36.50 is trading 22.2% below its estimated GF Value™ of zł46.91. GuruFocus considers Esotiq & Henderson to be Modestly Undervalued.

Key valuation signals for WAR:EAH:

  • Payments of Debt: zł-21.9 Mil
  • GF Value™: zł46.91 vs. price of zł36.50 (22.2% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Esotiq & Henderson Business Description

Other Exchanges K4Q:Germany
Address ulica Szybowcowa 8A, Gdansk, POL, 80-298
Esotiq & Henderson SA manufactures and distributes branded underwear products. The Company offers basic, premium and fashion underwear products for both men and women. It also offers a wide range of underwear, bathing suits and pyjamas that follow universal trends as well as a selection of cosmetics and perfumes.
66GF Score

Get the complete analysis for WAR:EAH

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

zł36.50
Price
zł46.91
GF Value