Agria Group Hol (XBUL:AGH) Payments of Debt: €33.1 Mil (TTM As of Jun. 2026)

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XBUL:AGH Agria Group Hol XBUL:AGH
65 GF Score
Price €7.35
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What is Agria Group Hol Payments of Debt?

Agria Group Hol XBUL:AGH 65 Payments of Debt is €33.1 Mil as of Jun. 2026. GuruFocus rates XBUL:AGH with a GF Score™ of 65/100.

Agria Group Hol's Payments of Debt for the three months ended in Jun. 2026 was €-17.6 Mil.

Agria Group Hol's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €33.1 Mil.

Agria Group Hol Payments of Debt Related Terms

Agria Group Hol Payments of Debt Historical Data

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The historical data trend for Agria Group Hol'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.

Agria Group Hol Payments of Debt Chart

Agria Group Hol Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.43 -13.17 117.47 25.12 -51.49

Agria Group Hol Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -35.17 18.35 21.92 10.36 -17.56
XBUL:AGH
65GF Score
Agria Group Hol XBUL:AGH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Agria Group Hol 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €33.1 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 €33.1 Mil mean?
Agria Group Hol (XBUL:AGH) has a Payments of Debt of €33.1 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Agria Group Hol and its competitors.
Is Agria Group Hol's Payments of Debt too high?
Agria Group Hol's current Payments of Debt is €33.1 Mil. Overall, Agria Group Hol has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Agria Group Hol's Payments of Debt compare to HON and MMM?
Agria Group Hol's Payments of Debt of €33.1 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Agria Group Hol and its competitors. Agria Group Hol's current Payments of Debt is €33.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agria Group Hol stock overvalued right now?
Agria Group Hol (XBUL:AGH) has a current Payments of Debt of €33.1 Mil. The current Payments of Debt is €33.1 Mil. Agria Group Hol's overall GF Score™ is 65/100. 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 Agria Group Hol (XBUL:AGH), the current Payments of Debt is €33.1 Mil as of Jun. 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.

Agria Group Hol Business Description

Address 111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002
Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves the purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products including construction and management of modern granaries; Trade and export and Renewable energy sources.
65GF Score

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

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