OB Holdings Bhd (XKLS:0327) Payments of Debt: RM-9.03 Mil (TTM As of Feb. 2026)

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XKLS:0327 OB Holdings Bhd XKLS:0327
18 GF Score
Price RM0.21
! 7 Warning Signs
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What is OB Holdings Bhd Payments of Debt?

OB Holdings Bhd XKLS:0327 18 Payments of Debt is RM-9.03 Mil as of Feb. 2026. GuruFocus rates XKLS:0327 with a GF Score™ of 18/100. The stock has 7 warning signs investors should review.

OB Holdings Bhd's Payments of Debt for the three months ended in Feb. 2026 was RM-0.70 Mil.

OB Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was RM-9.03 Mil.

OB Holdings Bhd Payments of Debt Related Terms

OB Holdings Bhd Payments of Debt Historical Data

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The historical data trend for OB Holdings 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.

OB Holdings Bhd Payments of Debt Chart

OB Holdings Bhd Annual Data
Trend May21 May22 May23 May24 May25
Payments of Debt
-0.20 -1.50 -2.79 -1.23 -11.80

OB Holdings Bhd Quarterly Data
May21 May22 May23 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.98 -4.16 -2.23 -1.94 -0.70
XKLS:0327
18GF Score
OB Holdings Bhd XKLS:0327
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OB Holdings 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-9.03 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-9.03 Mil mean?
OB Holdings Bhd (XKLS:0327) has a Payments of Debt of RM-9.03 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OB Holdings Bhd and its competitors.
Is OB Holdings Bhd's Payments of Debt too high?
OB Holdings Bhd's current Payments of Debt is RM-9.03 Mil. Overall, OB Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does OB Holdings Bhd's Payments of Debt compare to KHC and GIS?
OB Holdings Bhd's Payments of Debt of RM-9.03 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 OB Holdings Bhd and its competitors. OB Holdings Bhd's current Payments of Debt is RM-9.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OB Holdings Bhd stock overvalued right now?
OB Holdings Bhd (XKLS:0327) has a current Payments of Debt of RM-9.03 Mil. The current Payments of Debt is RM-9.03 Mil. OB Holdings Bhd's overall GF Score™ is 18/100 with 7 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 OB Holdings Bhd (XKLS:0327), the current Payments of Debt is RM-9.03 Mil as of Feb. 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.

OB Holdings Bhd Business Description

Address Dataran Emerald, Jalan PS 11, No. B-G-1, B-G-2 and B-G-3, Prima Selayang, Batu Caves, SGR, MYS, 68100
OB Holdings Bhd is principally involved in the provision of manufacturing services of fortified food and beverage (F&B) and dietary supplements to third-party brand owners; as well as the manufacturing, sales and marketing of fortified F&B and dietary supplements under its house brands, namely Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ: Nitez, Beyoute, Zen Youte and Zenliv. Further, it is also involved in the provision of contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder and liquid chlorophyll into retail packaging sizes, and trading of milk powder and other activities.
18GF 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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