Paragon Globe Bhd (XKLS:3611) Payments of Debt: RM-92.0 Mil (TTM As of Mar. 2026)

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XKLS:3611 Paragon Globe Bhd XKLS:3611
38 GF Score
Price RM0.78
GF Value RM0.72
Valuation Fairly Valued
! 11 Warning Signs
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What is Paragon Globe Bhd Payments of Debt?

Paragon Globe Bhd XKLS:3611 -0.64% 38 Payments of Debt is RM-92.0 Mil as of Mar. 2026. GuruFocus rates XKLS:3611 with a GF Score™ of 38/100 and a GF Value™ of RM0.72 (Fairly Valued). The stock has 11 warning signs investors should review.

Paragon Globe Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-41.9 Mil.

Paragon Globe Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-92.0 Mil.

Paragon Globe Bhd Payments of Debt Related Terms

Paragon Globe Bhd Payments of Debt Historical Data

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The historical data trend for Paragon Globe 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.

Paragon Globe Bhd Payments of Debt Chart

Paragon Globe Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.72 0.00 0.00 0.00 -91.98

Paragon Globe Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.00 -1.90 0.00 -48.14 -41.94
XKLS:3611
38GF Score
Paragon Globe Bhd XKLS:3611
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Globe 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-92.0 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-92.0 Mil mean?
Paragon Globe Bhd (XKLS:3611) has a Payments of Debt of RM-92.0 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 Paragon Globe Bhd and its competitors.
Is Paragon Globe Bhd's Payments of Debt too high?
Paragon Globe Bhd's current Payments of Debt is RM-92.0 Mil. Overall, Paragon Globe Bhd has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Paragon Globe Bhd's Payments of Debt compare to competitors?
Paragon Globe Bhd's Payments of Debt of RM-92.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Paragon Globe Bhd and its competitors. Paragon Globe Bhd's current Payments of Debt is RM-92.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Globe Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paragon Globe Bhd (XKLS:3611) is currently considered Fairly Valued. The stock's GF Value™ is RM0.72, compared to a current price of RM0.78 — trading 7.6% above its estimated fair value. The current Payments of Debt is RM-92.0 Mil. Paragon Globe Bhd's overall GF Score™ is 38/100 with 11 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 Paragon Globe Bhd (XKLS:3611), the current Payments of Debt is RM-92.0 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.

Is Paragon Globe Bhd (XKLS:3611) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Globe Bhd stock appears to be overvalued. The current stock price of RM0.78 is trading 7.6% above its estimated GF Value™ of RM0.72. GuruFocus considers Paragon Globe Bhd to be Fairly Valued.

Key valuation signals for XKLS:3611:

  • Payments of Debt: RM-92.0 Mil
  • GF Value™: RM0.72 vs. price of RM0.78 (7.6% above fair value)
  • GF Score™: 38/100 with 11 warning signs

No single metric tells the full story. See the XKLS:3611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paragon Globe Bhd Business Description

Address No. 18, Jalan Harimau, Level 10-02, Grand Paragon Hotel, Taman Century, Johor Bahru, JHR, MYS, 80250
Paragon Globe Bhd is an investment holding company. Its principal activities are properties development, property investment, and construction. The company's operating segment includes the Investments segment which is investment holding; the Property Development segment which is in the business of trading and development of properties and the Construction segment which is in the business of construction of buildings, roads and railways, and other specialized construction activities. The company generates maximum revenue from Property development.
38GF Score

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

RM0.78
Price
RM0.72
GF Value