Zabka Group (WAR:ZAB) Payments of Debt: zł-3,009 Mil (TTM As of Mar. 2026)

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WAR:ZAB Zabka Group WAR:ZAB
14 GF Score
Price zł31.15
! 5 Warning Signs
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What is Zabka Group Payments of Debt?

Zabka Group WAR:ZAB -1.61% 14 Payments of Debt is zł-3,009 Mil as of Mar. 2026. GuruFocus rates WAR:ZAB with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Zabka Group's Payments of Debt for the three months ended in Mar. 2026 was zł-213 Mil.

Zabka Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-3,009 Mil.

Zabka Group Payments of Debt Related Terms

Zabka Group Payments of Debt Historical Data

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The historical data trend for Zabka 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.

Zabka Group Payments of Debt Chart

Zabka Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-276.83 -318.08 -3,795.97 -1,633.52 -3,097.56

Zabka Group Quarterly Data
Dec21 Dec22 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 -302.00 -1,530.32 -868.00 -397.56 -213.00
WAR:ZAB
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Zabka Group WAR:ZAB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zabka 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-3,009 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-3,009 Mil mean?
Zabka Group (WAR:ZAB) has a Payments of Debt of zł-3,009 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 Zabka Group and its competitors.
Is Zabka Group's Payments of Debt too high?
Zabka Group's current Payments of Debt is zł-3,009 Mil. Overall, Zabka Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's Payments of Debt compare to KR and SFM?
Zabka Group's Payments of Debt of zł-3,009 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Zabka Group and its competitors. Zabka Group's current Payments of Debt is zł-3,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (WAR:ZAB) has a current Payments of Debt of zł-3,009 Mil. The current Payments of Debt is zł-3,009 Mil. Zabka Group's overall GF Score™ is 14/100 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 Zabka Group (WAR:ZAB), the current Payments of Debt is zł-3,009 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.

Zabka Group Business Description

Other Exchanges 9M1:Germany
Address 2, rue Jean Monnet, Luxembourg, LUX, L-2180
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
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