TenderHut (WAR:THG) Payments of Debt: zł-2.05 Mil (TTM As of Mar. 2026)

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WAR:THG TenderHut SA WAR:THG
79 GF Score
Price zł5.60
GF Value zł5.65
Valuation Fairly Valued
! 5 Warning Signs
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What is TenderHut Payments of Debt?

TenderHut WAR:THG -4.84% 79 Payments of Debt is zł-2.05 Mil as of Mar. 2026. GuruFocus rates WAR:THG with a GF Score™ of 79/100 and a GF Value™ of zł5.65 (Fairly Valued). The stock has 5 warning signs investors should review.

TenderHut's Payments of Debt for the three months ended in Mar. 2026 was zł-0.50 Mil.

TenderHut's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-2.05 Mil.

TenderHut Payments of Debt Related Terms

TenderHut Payments of Debt Historical Data

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The historical data trend for TenderHut'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.

TenderHut Payments of Debt Chart

TenderHut 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 -0.71 -1.84 -0.29 -2.20 -2.05

TenderHut 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 -0.50 -0.50 -0.55 -0.50 -0.50
WAR:THG
79GF Score
TenderHut SA WAR:THG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TenderHut 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-2.05 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-2.05 Mil mean?
TenderHut (WAR:THG) has a Payments of Debt of zł-2.05 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 TenderHut and its competitors.
Is TenderHut's Payments of Debt too high?
TenderHut's current Payments of Debt is zł-2.05 Mil. Overall, TenderHut has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TenderHut's Payments of Debt compare to UBER and SHOP?
TenderHut's Payments of Debt of zł-2.05 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 TenderHut and its competitors. TenderHut's current Payments of Debt is zł-2.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TenderHut stock overvalued right now?
Based on GuruFocus' analysis, TenderHut (WAR:THG) is currently considered Fairly Valued. The stock's GF Value™ is zł5.65, compared to a current price of zł5.60 — trading 0.9% below its estimated fair value. The current Payments of Debt is zł-2.05 Mil. TenderHut's overall GF Score™ is 79/100 with 5 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 TenderHut (WAR:THG), the current Payments of Debt is zł-2.05 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 TenderHut (WAR:THG) Overvalued in 2026?

Based on GuruFocus' analysis, TenderHut stock appears to be undervalued. The current stock price of zł5.60 is trading 0.9% below its estimated GF Value™ of zł5.65. GuruFocus considers TenderHut to be Fairly Valued.

Key valuation signals for WAR:THG:

  • Payments of Debt: zł-2.05 Mil
  • GF Value™: zł5.65 vs. price of zł5.60 (0.9% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

TenderHut Business Description

Address 110 Sienkiewicza Street, Bialystok, POL, 15-005
TenderHut SA is a technological group consisting of companies. It is involved in software design and development, LIMS Systems, and other segments. It derives majority of revenue from software design and development which is engaged in the designing, adapting, and developing IT systems and offers broadly defined process and technological IT outsourcing services for clients from a broad spectrum of industries.
79GF Score

Get the complete analysis for WAR:THG

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

zł5.60
Price
zł5.65
GF Value