Rex Concepts (WAR:REX) Payments of Debt: zł0.0 Mil (TTM As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
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What is Rex Concepts Payments of Debt?

Rex Concepts WAR:REX -3.70% 7 Payments of Debt is zł0.0 Mil as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Rex Concepts's Payments of Debt for the six months ended in Dec. 2025 was zł0.0 Mil.

Rex Concepts's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was zł0.0 Mil.

Rex Concepts Payments of Debt Related Terms

Rex Concepts Payments of Debt Historical Data

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The historical data trend for Rex Concepts'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.

Rex Concepts Payments of Debt Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-0.72 0.00 0.00

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -0.72 0.00 0.00
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Rex Concepts SA WAR:REX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was zł0.0 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 zł0.0 Mil mean?
Rex Concepts (WAR:REX) has a Payments of Debt of zł0.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rex Concepts and its competitors.
Is Rex Concepts' Payments of Debt too high?
Rex Concepts' current Payments of Debt is zł0.0 Mil. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Payments of Debt compare to MCD and SBUX?
Rex Concepts' Payments of Debt of zł0.0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Payments of Debt is zł0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Payments of Debt of zł0.0 Mil. The current Payments of Debt is zł0.0 Mil. Rex Concepts' overall GF Score™ is 7/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Payments of Debt is zł0.0 Mil as of Dec. 2025. 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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