Satis Group (WAR:STS) Payments of Debt: zł-0.12 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:STS Satis Group SA WAR:STS
30 GF Score
Price zł0.25
! 3 Warning Signs
View Full Analysis

What is Satis Group Payments of Debt?

Satis Group WAR:STS 30 Payments of Debt is zł-0.12 Mil as of Mar. 2026. GuruFocus rates WAR:STS with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

Satis Group's Payments of Debt for the three months ended in Mar. 2026 was zł0.00 Mil.

Satis Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-0.12 Mil.

Satis Group Payments of Debt Related Terms

Satis Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Satis Group'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.

Satis Group Payments of Debt Chart

Satis Group 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 -5.02 -0.27 -0.01 0.00 0.00

Satis Group 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 -0.12 0.00 0.00 0.00
WAR:STS
30GF Score
Satis Group SA WAR:STS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Satis Group 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-0.12 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-0.12 Mil mean?
Satis Group (WAR:STS) has a Payments of Debt of zł-0.12 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 Satis Group and its competitors.
Is Satis Group's Payments of Debt too high?
Satis Group's current Payments of Debt is zł-0.12 Mil. Overall, Satis Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Satis Group's Payments of Debt compare to COHR and KEYS?
Satis Group's Payments of Debt of zł-0.12 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Satis Group and its competitors. Satis Group's current Payments of Debt is zł-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satis Group stock overvalued right now?
Satis Group (WAR:STS) has a current Payments of Debt of zł-0.12 Mil. The current Payments of Debt is zł-0.12 Mil. Satis Group's overall GF Score™ is 30/100 with 3 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 Satis Group (WAR:STS), the current Payments of Debt is zł-0.12 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.

Satis Group Business Description

Address Bekasow Street 74, Warsaw, POL, 02-803
Satis Group SA formerly known as iAlbatros Group SA is a Poland based company primarily engaged in the sale of vehicle fleet management services which include teleinformatics and GPS locators directed to corporations and companies.
30GF Score

Get the complete analysis for WAR:STS

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

zł0.25
Price