Parlo Bhd (XKLS:0022) Payments of Debt: RM-1.28 Mil (TTM As of Mar. 2026)

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What is Parlo Bhd Payments of Debt?

Parlo Bhd XKLS:0022 +20.00% Payments of Debt is RM-1.28 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Parlo Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.32 Mil.

Parlo Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.28 Mil.

Parlo Bhd Payments of Debt Related Terms

Parlo Bhd Payments of Debt Historical Data

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The historical data trend for Parlo Bhd'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.

Parlo Bhd Payments of Debt Chart

Parlo Bhd Annual Data
Trend Aug13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.27 -0.06 -4.16 -1.17 -1.27

Parlo Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -0.31 -0.33 -0.32 -0.32

Parlo Bhd 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 RM-1.28 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 RM-1.28 Mil mean?
Parlo Bhd (XKLS:0022) has a Payments of Debt of RM-1.28 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 Parlo Bhd and its competitors.
Is Parlo Bhd's Payments of Debt too high?
Parlo Bhd's current Payments of Debt is RM-1.28 Mil.
How does Parlo Bhd's Payments of Debt compare to BKNG and ABNB?
Parlo Bhd's Payments of Debt of RM-1.28 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Parlo Bhd and its competitors. Parlo Bhd's current Payments of Debt is RM-1.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parlo Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parlo Bhd (XKLS:0022) is currently considered Fairly Valued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading right at its estimated fair value. The current Payments of Debt is RM-1.28 Mil. 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 Parlo Bhd (XKLS:0022), the current Payments of Debt is RM-1.28 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.

Parlo Bhd Business Description

Address No. 72, Jalan Kampong Attap, Wisma Parlo, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50460
Parlo Bhd operates in the tourism industry in Malaysia. The company has three main reportable operating segments: Travel and Tours, Trading, and Investment Holding. The Travel and Tours segment provides travel services and ticketing agent services for airline companies, including leisure and corporate travel, meetings, incentives, conferences, exhibitions, and ancillary travel services. The Trading segment is involved in the distribution and trading of medical device consumables, household care products, gas, and cylinders. The Investment Holding segment is engaged in investment holding activities. It generates the majority of its revenue from the Travel and Tours segment.