Hortico (WAR:HOR) Payments of Debt: zł-17.7 Mil (TTM As of Mar. 2026)

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WAR:HOR Hortico SA WAR:HOR
91 GF Score
Price zł7.50
GF Value zł7.02
Valuation Fairly Valued
! 6 Warning Signs
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What is Hortico Payments of Debt?

Hortico WAR:HOR 91 Payments of Debt is zł-17.7 Mil as of Mar. 2026. GuruFocus rates WAR:HOR with a GF Score™ of 91/100 and a GF Value™ of zł7.02 (Fairly Valued). The stock has 6 warning signs investors should review.

Hortico's Payments of Debt for the three months ended in Mar. 2026 was zł-3.3 Mil.

Hortico's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-17.7 Mil.

Hortico Payments of Debt Related Terms

Hortico Payments of Debt Historical Data

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The historical data trend for Hortico'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.

Hortico Payments of Debt Chart

Hortico 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 -5.64 -4.49 -5.53 -0.02 -0.02

Hortico 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 -3.18 -10.28 0.00 -4.07 -3.33
WAR:HOR
91GF Score
Hortico SA WAR:HOR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hortico 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-17.7 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-17.7 Mil mean?
Hortico (WAR:HOR) has a Payments of Debt of zł-17.7 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 Hortico and its competitors.
Is Hortico's Payments of Debt too high?
Hortico's current Payments of Debt is zł-17.7 Mil. Overall, Hortico has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hortico's Payments of Debt compare to GWW and FAST?
Hortico's Payments of Debt of zł-17.7 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution 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 Hortico and its competitors. Hortico's current Payments of Debt is zł-17.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hortico stock overvalued right now?
Based on GuruFocus' analysis, Hortico (WAR:HOR) is currently considered Fairly Valued. The stock's GF Value™ is zł7.02, compared to a current price of zł7.50 — trading 6.8% above its estimated fair value. The current Payments of Debt is zł-17.7 Mil. Hortico's overall GF Score™ is 91/100 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 Hortico (WAR:HOR), the current Payments of Debt is zł-17.7 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 Hortico (WAR:HOR) Overvalued in 2026?

Based on GuruFocus' analysis, Hortico stock appears to be overvalued. The current stock price of zł7.50 is trading 6.8% above its estimated GF Value™ of zł7.02. GuruFocus considers Hortico to be Fairly Valued.

Key valuation signals for WAR:HOR:

  • Payments of Debt: zł-17.7 Mil
  • GF Value™: zł7.02 vs. price of zł7.50 (6.8% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Hortico Business Description

Address Ulica Gieldowa 12H, Wroclaw, POL, 52-437
Hortico SA operates on the wholesale and retail sale of gardening articles. The company offers a wide range of goods, seeds and cuttings, fertilizers, garden substrates, biological protection agents, films and nonwovens, plant protection products, gardening equipment, garden tools and nursery articles. It works with suppliers from all over Europe and sells in Poland, Russia, Portugal, Hungary, Ukraine and Belarus.
91GF Score

Get the complete analysis for WAR:HOR

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

zł7.50
Price
zł7.02
GF Value