Telekom Srpske a.d (XBLB:TLKM-R-A) Payments of Debt: BAM-0.2 Mil (TTM As of Dec. 2025)

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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.

XBLB:TLKM-R-A Telekom Srpske a.d XBLB:TLKM-R-A
100 GF Score
Price BAM0.99
GF Value BAM1.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Telekom Srpske a.d Payments of Debt?

Telekom Srpske a.d XBLB:TLKM-R-A -1.88% 100 Payments of Debt is BAM-0.2 Mil as of Dec. 2025. GuruFocus rates XBLB:TLKM-R-A with a GF Score™ of 100/100 and a GF Value™ of BAM1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Telekom Srpske a.d's Payments of Debt for the six months ended in Dec. 2025 was BAM-0.2 Mil.

Telekom Srpske a.d's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was BAM-0.2 Mil.


Telekom Srpske a.d Payments of Debt Related Terms


Telekom Srpske a.d Payments of Debt Historical Data

* Premium members only.

The historical data trend for Telekom Srpske a.d'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.

Telekom Srpske a.d Payments of Debt Chart

Telekom Srpske a.d 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 -3.91 -1.36 -3.41 -0.12 -0.20

Telekom Srpske a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.36 -0.12 -0.00 -0.00 -0.20
XBLB:TLKM-R-A
100GF Score
Telekom Srpske a.d XBLB:TLKM-R-A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Srpske a.d 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM-0.2 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 BAM-0.2 Mil mean?
Telekom Srpske a.d (XBLB:TLKM-R-A) has a Payments of Debt of BAM-0.2 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 Telekom Srpske a.d and its competitors.
Is Telekom Srpske a.d's Payments of Debt too high?
Telekom Srpske a.d's current Payments of Debt is BAM-0.2 Mil. Overall, Telekom Srpske a.d has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Srpske a.d's Payments of Debt compare to TMUS and VZ?
Telekom Srpske a.d's Payments of Debt of BAM-0.2 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Telekom Srpske a.d and its competitors. Telekom Srpske a.d's current Payments of Debt is BAM-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Srpske a.d stock overvalued right now?
Based on GuruFocus' analysis, Telekom Srpske a.d (XBLB:TLKM-R-A) is currently considered Modestly Undervalued. The stock's GF Value™ is BAM1.25, compared to a current price of BAM0.99 — trading 20.7% below its estimated fair value. The current Payments of Debt is BAM-0.2 Mil. Telekom Srpske a.d's overall GF Score™ is 100/100 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 Telekom Srpske a.d (XBLB:TLKM-R-A), the current Payments of Debt is BAM-0.2 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.

Is Telekom Srpske a.d (XBLB:TLKM-R-A) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Srpske a.d stock appears to be undervalued. The current stock price of BAM0.99 is trading 20.7% below its estimated GF Value™ of BAM1.25. GuruFocus considers Telekom Srpske a.d to be Modestly Undervalued.

Key valuation signals for XBLB:TLKM-R-A:

  • Payments of Debt: BAM-0.2 Mil
  • GF Value™: BAM1.25 vs. price of BAM0.99 (20.7% below fair value)
  • GF Score™: 100/100 with 6 warning signs

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


Telekom Srpske a.d Business Description

Address 93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.
100GF Score

Get the complete analysis for XBLB:TLKM-R-A

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

BAM0.99
Price
BAM1.25
GF Value