General De Galerias Comerciales Socimi (XMAD:GGC) Payments of Debt: €-0.1 Mil (TTM As of Dec. 2025)

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XMAD:GGC General De Galerias Comerciales Socimi SA XMAD:GGC
91 GF Score
Price €161.00
GF Value €155.85
Valuation Fairly Valued
! 1 Warning Sign
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What is General De Galerias Comerciales Socimi Payments of Debt?

General De Galerias Comerciales Socimi XMAD:GGC 91 Payments of Debt is €-0.1 Mil as of Dec. 2025. GuruFocus rates XMAD:GGC with a GF Score™ of 91/100 and a GF Value™ of €155.85 (Fairly Valued). The stock has 1 warning sign investors should review.

General De Galerias Comerciales Socimi's Payments of Debt for the six months ended in Dec. 2025 was €0.0 Mil.

General De Galerias Comerciales Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.1 Mil.

General De Galerias Comerciales Socimi Payments of Debt Related Terms

General De Galerias Comerciales Socimi Payments of Debt Historical Data

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The historical data trend for General De Galerias Comerciales Socimi'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.

General De Galerias Comerciales Socimi Payments of Debt Chart

General De Galerias Comerciales Socimi 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 -172.34 -20.15 -36.17 -35.00 -0.11

General De Galerias Comerciales Socimi Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -19.97 0.00 -35.00 -0.16 0.05
XMAD:GGC
91GF Score
General De Galerias Comerciales Socimi SA XMAD:GGC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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General De Galerias Comerciales Socimi 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 €-0.1 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 €-0.1 Mil mean?
General De Galerias Comerciales Socimi (XMAD:GGC) has a Payments of Debt of €-0.1 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 General De Galerias Comerciales Socimi and its competitors.
Is General De Galerias Comerciales Socimi's Payments of Debt too high?
General De Galerias Comerciales Socimi's current Payments of Debt is €-0.1 Mil. Overall, General De Galerias Comerciales Socimi has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General De Galerias Comerciales Socimi's Payments of Debt compare to SPG and O?
General De Galerias Comerciales Socimi's Payments of Debt of €-0.1 Mil can be compared against companies in the REITs 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 REITs company?
A good Payments of Debt depends on the REITs 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 General De Galerias Comerciales Socimi and its competitors. General De Galerias Comerciales Socimi's current Payments of Debt is €-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General De Galerias Comerciales Socimi stock overvalued right now?
Based on GuruFocus' analysis, General De Galerias Comerciales Socimi (XMAD:GGC) is currently considered Fairly Valued. The stock's GF Value™ is €155.85, compared to a current price of €161.00 — trading 3.3% above its estimated fair value. The current Payments of Debt is €-0.1 Mil. General De Galerias Comerciales Socimi's overall GF Score™ is 91/100 with 1 warning sign 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 General De Galerias Comerciales Socimi (XMAD:GGC), the current Payments of Debt is €-0.1 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 General De Galerias Comerciales Socimi (XMAD:GGC) Overvalued in 2026?

Based on GuruFocus' analysis, General De Galerias Comerciales Socimi stock appears to be overvalued. The current stock price of €161.00 is trading 3.3% above its estimated GF Value™ of €155.85. GuruFocus considers General De Galerias Comerciales Socimi to be Fairly Valued.

Key valuation signals for XMAD:GGC:

  • Payments of Debt: €-0.1 Mil
  • GF Value™: €155.85 vs. price of €161.00 (3.3% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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

General De Galerias Comerciales Socimi Business Description

Industry Real EstateREITs
Address Ctra. Ojen S/N. P. C. La Canada, Marbella, ESP, 29603
General De Galerías Comerciales Socimi SA is a Spanish investment real estate company. The company is specialized in developing, acquiring and managing quality tertiary real estate assets in the Spanish market. It manages six shopping centres, being five of them located in Andalucía and the other one in Cataluna.
91GF Score

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

€161.00
Price
€155.85
GF Value