Aroma Ad (XBUL:AROM) Payments of Debt: €-0.70 Mil (TTM As of Dec. 2025)

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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.
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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.

XBUL:AROM Aroma Ad XBUL:AROM
57 GF Score
Price €0.47
GF Value €1.08
! 5 Warning Signs
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What is Aroma Ad Payments of Debt?

Aroma Ad XBUL:AROM 57 Payments of Debt is €-0.70 Mil as of Dec. 2025. GuruFocus rates XBUL:AROM with a GF Score™ of 57/100 and a GF Value™ of €1.08. The stock has 5 warning signs investors should review.

Aroma Ad's Payments of Debt for the three months ended in Dec. 2025 was €-0.18 Mil.

Aroma Ad's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.70 Mil.

Aroma Ad Payments of Debt Related Terms

Aroma Ad Payments of Debt Historical Data

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The historical data trend for Aroma Ad'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.

Aroma Ad Payments of Debt Chart

Aroma Ad 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 -0.49 -0.29 -0.64 -0.47 -0.70

Aroma Ad Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.18 -0.18 -0.17 -0.17 -0.18
XBUL:AROM
57GF Score
Aroma Ad XBUL:AROM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aroma Ad 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 quarterly data reported by the company within the most recent 12 months, which was €-0.70 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 €-0.70 Mil mean?
Aroma Ad (XBUL:AROM) has a Payments of Debt of €-0.70 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 Aroma Ad and its competitors.
Is Aroma Ad's Payments of Debt too high?
Aroma Ad's current Payments of Debt is €-0.70 Mil. Overall, Aroma Ad has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Aroma Ad's Payments of Debt compare to PG and CL?
Aroma Ad's Payments of Debt of €-0.70 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Aroma Ad and its competitors. Aroma Ad's current Payments of Debt is €-0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aroma Ad stock overvalued right now?
Aroma Ad (XBUL:AROM) has a current Payments of Debt of €-0.70 Mil. The stock's GF Value™ is €1.08, compared to a current price of €0.47 — trading 56.1% below its estimated fair value. The current Payments of Debt is €-0.70 Mil. Aroma Ad's overall GF Score™ is 57/100 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 Aroma Ad (XBUL:AROM), the current Payments of Debt is €-0.70 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 Aroma Ad (XBUL:AROM) Overvalued in 2026?

Based on GuruFocus' analysis, Aroma Ad stock appears to be undervalued. The current stock price of €0.47 is trading 56.1% below its estimated GF Value™ of €1.08.

Key valuation signals for XBUL:AROM:

  • Payments of Debt: €-0.70 Mil
  • GF Value™: €1.08 vs. price of €0.47 (56.1% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Aroma Ad Business Description

Address 12 Kiril Blagoev Street, Sofia, BGR, 1271
Aroma Ad manufactures range of perfumery and cosmetic products with natural ingredients. Its products range consists of product groups such as hair care, face care, and oral care, perfumery, toilette water and perfumes, cosmetics for men and kids.
57GF Score

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

€0.47
Price
€1.08
GF Value