Eurohold Bulgaria AD (WAR:EHG) Payments of Debt: zł-1,465 Mil (TTM As of Jun. 2026)

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WAR:EHG Eurohold Bulgaria AD WAR:EHG
51 GF Score
Price zł4.60
GF Value zł7.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurohold Bulgaria AD Payments of Debt?

Eurohold Bulgaria AD WAR:EHG 51 Payments of Debt is zł-1,465 Mil as of Jun. 2026. GuruFocus rates WAR:EHG with a GF Score™ of 51/100 and a GF Value™ of zł7.24 (Possible Value Trap). The stock has 6 warning signs investors should review.

Eurohold Bulgaria AD's Payments of Debt for the three months ended in Jun. 2026 was zł-1,232 Mil.

Eurohold Bulgaria AD's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was zł-1,465 Mil.

Eurohold Bulgaria AD Payments of Debt Related Terms

Eurohold Bulgaria AD Payments of Debt Historical Data

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The historical data trend for Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD Payments of Debt Chart

Eurohold Bulgaria AD 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 -523.35 -407.98 -425.06 -613.16 -2,532.84

Eurohold Bulgaria AD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2,107.78 51.61 -213.01 -71.73 -1,232.14
WAR:EHG
51GF Score
Eurohold Bulgaria AD WAR:EHG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurohold Bulgaria AD 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1,465 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-1,465 Mil mean?
Eurohold Bulgaria AD (WAR:EHG) has a Payments of Debt of zł-1,465 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Eurohold Bulgaria AD and its competitors.
Is Eurohold Bulgaria AD's Payments of Debt too high?
Eurohold Bulgaria AD's current Payments of Debt is zł-1,465 Mil. Overall, Eurohold Bulgaria AD has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Payments of Debt compare to NEE and SO?
Eurohold Bulgaria AD's Payments of Debt of zł-1,465 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Eurohold Bulgaria AD and its competitors. Eurohold Bulgaria AD's current Payments of Debt is zł-1,465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Possible Value Trap. The stock's GF Value™ is zł7.24, compared to a current price of zł4.60 — trading 36.5% below its estimated fair value. The current Payments of Debt is zł-1,465 Mil. Eurohold Bulgaria AD's overall GF Score™ is 51/100 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 Eurohold Bulgaria AD (WAR:EHG), the current Payments of Debt is zł-1,465 Mil as of Jun. 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?

Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued. The current stock price of zł4.60 is trading 36.5% below its estimated GF Value™ of zł7.24. GuruFocus considers Eurohold Bulgaria AD to be Possible Value Trap.

Key valuation signals for WAR:EHG:

  • Payments of Debt: zł-1,465 Mil
  • GF Value™: zł7.24 vs. price of zł4.60 (36.5% below fair value)
  • GF Score™: 51/100 with 6 warning signs

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

Eurohold Bulgaria AD Business Description

Other Exchanges KZ4:GermanyEUBG:Bulgaria
Address 43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
51GF Score

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

zł4.60
Price
zł7.24
GF Value