GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) Payments of Debt: zł-0.13 Mil (TTM As of Mar. 2026)

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WAR:GTF GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
14 GF Score
Price zł18.20
! 4 Warning Signs
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What is GO Towarzystwo Funduszy Inwestycyjnych Payments of Debt?

GO Towarzystwo Funduszy Inwestycyjnych WAR:GTF 14 Payments of Debt is zł-0.13 Mil as of Mar. 2026. GuruFocus rates WAR:GTF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

GO Towarzystwo Funduszy Inwestycyjnych's Payments of Debt for the three months ended in Mar. 2026 was zł-0.13 Mil.

GO Towarzystwo Funduszy Inwestycyjnych's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-0.13 Mil.

GO Towarzystwo Funduszy Inwestycyjnych Payments of Debt Related Terms

GO Towarzystwo Funduszy Inwestycyjnych Payments of Debt Historical Data

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The historical data trend for GO Towarzystwo Funduszy Inwestycyjnych'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.

GO Towarzystwo Funduszy Inwestycyjnych Payments of Debt Chart

GO Towarzystwo Funduszy Inwestycyjnych 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 0.00 0.00 -0.02 -0.02 0.00

GO Towarzystwo Funduszy Inwestycyjnych 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 0.00 0.00 0.00 -0.13
WAR:GTF
14GF Score
GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GO Towarzystwo Funduszy Inwestycyjnych 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-0.13 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-0.13 Mil mean?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a Payments of Debt of zł-0.13 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 GO Towarzystwo Funduszy Inwestycyjnych and its competitors.
Is GO Towarzystwo Funduszy Inwestycyjnych's Payments of Debt too high?
GO Towarzystwo Funduszy Inwestycyjnych's current Payments of Debt is zł-0.13 Mil. Overall, GO Towarzystwo Funduszy Inwestycyjnych has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does GO Towarzystwo Funduszy Inwestycyjnych's Payments of Debt compare to BLK and BX?
GO Towarzystwo Funduszy Inwestycyjnych's Payments of Debt of zł-0.13 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 GO Towarzystwo Funduszy Inwestycyjnych and its competitors. GO Towarzystwo Funduszy Inwestycyjnych's current Payments of Debt is zł-0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GO Towarzystwo Funduszy Inwestycyjnych stock overvalued right now?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a current Payments of Debt of zł-0.13 Mil. The current Payments of Debt is zł-0.13 Mil. GO Towarzystwo Funduszy Inwestycyjnych's overall GF Score™ is 14/100 with 4 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 GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF), the current Payments of Debt is zł-0.13 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.

GO Towarzystwo Funduszy Inwestycyjnych Business Description

Address Ulica Stawki 2, Warszawa, POL, 00-193
GO Towarzystwo Funduszy Inwestycyjnych SA provides investment management services. The company manages investment funds specializing markets, offers real estate financing and offers venture capital.
14GF 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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