Sever Holding AD (XBUL:SEVH) Payments of Debt: €-7.25 Mil (TTM As of Dec. 2025)

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XBUL:SEVH Sever Holding AD XBUL:SEVH
39 GF Score
Price €2.34
GF Value €4.23
! 6 Warning Signs
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What is Sever Holding AD Payments of Debt?

Sever Holding AD XBUL:SEVH 39 Payments of Debt is €-7.25 Mil as of Dec. 2025. GuruFocus rates XBUL:SEVH with a GF Score™ of 39/100 and a GF Value™ of €4.23. The stock has 6 warning signs investors should review.

Sever Holding AD's Payments of Debt for the six months ended in Dec. 2025 was €-4.90 Mil.

Sever Holding AD's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.25 Mil.

Sever Holding AD Payments of Debt Related Terms

Sever Holding AD Payments of Debt Historical Data

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The historical data trend for Sever Holding 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.

Sever Holding AD Payments of Debt Chart

Sever Holding AD Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1.40 -1.44 -1.21 -3.79 -7.25

Sever Holding AD Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.54 -2.30 -1.49 -2.35 -4.90
XBUL:SEVH
39GF Score
Sever Holding AD XBUL:SEVH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sever Holding 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 semi-annually data reported by the company within the most recent 12 months, which was €-7.25 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 €-7.25 Mil mean?
Sever Holding AD (XBUL:SEVH) has a Payments of Debt of €-7.25 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 Sever Holding AD and its competitors.
Is Sever Holding AD's Payments of Debt too high?
Sever Holding AD's current Payments of Debt is €-7.25 Mil. Overall, Sever Holding AD has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Sever Holding AD's Payments of Debt compare to BLK and BX?
Sever Holding AD's Payments of Debt of €-7.25 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Sever Holding AD and its competitors. Sever Holding AD's current Payments of Debt is €-7.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sever Holding AD stock overvalued right now?
Sever Holding AD (XBUL:SEVH) has a current Payments of Debt of €-7.25 Mil. The stock's GF Value™ is €4.23, compared to a current price of €2.34 — trading 44.7% below its estimated fair value. The current Payments of Debt is €-7.25 Mil. Sever Holding AD's overall GF Score™ is 39/100 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 Sever Holding AD (XBUL:SEVH), the current Payments of Debt is €-7.25 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 Sever Holding AD (XBUL:SEVH) Overvalued in 2026?

Based on GuruFocus' analysis, Sever Holding AD stock appears to be undervalued. The current stock price of €2.34 is trading 44.7% below its estimated GF Value™ of €4.23.

Key valuation signals for XBUL:SEVH:

  • Payments of Debt: €-7.25 Mil
  • GF Value™: €4.23 vs. price of €2.34 (44.7% below fair value)
  • GF Score™: 39/100 with 6 warning signs

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

Sever Holding AD Business Description

Address Tsar Asen Street I, No 5, 3rd Floor, Varna, BGR, 9000
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; and assignment of licenses for the use of patents to companies.
39GF Score

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

€2.34
Price
€4.23
GF Value