HBX Group International (XMAD:HBX) Payments of Debt: €-31.0 Mil (TTM As of Mar. 2026)


XMAD:HBX HBX Group International PLC XMAD:HBX
13 GF Score
Price €7.55
! 2 Warning Signs
View Full Analysis

What is HBX Group International Payments of Debt?

HBX Group International XMAD:HBX +1.28% 13 Payments of Debt is €-31.0 Mil as of Mar. 2026. GuruFocus rates XMAD:HBX with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

HBX Group International's Payments of Debt for the six months ended in Mar. 2026 was €-13.0 Mil.

HBX Group International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-31.0 Mil.

HBX Group International Payments of Debt Related Terms

HBX Group International Payments of Debt Historical Data

* Premium members only.

The historical data trend for HBX Group International'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.

HBX Group International Payments of Debt Chart

HBX Group International Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Payments of Debt
-249.00 -107.00 -1.00 -1,727.00

HBX Group International Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial -1.00 0.00 -1,709.00 -18.00 -13.00
XMAD:HBX
13GF Score
HBX Group International PLC XMAD:HBX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HBX Group International 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 semi-annually data reported by the company within the most recent 12 months, which was €-31.0 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 €-31.0 Mil mean?
HBX Group International (XMAD:HBX) has a Payments of Debt of €-31.0 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 HBX Group International and its competitors.
Is HBX Group International's Payments of Debt too high?
HBX Group International's current Payments of Debt is €-31.0 Mil. Overall, HBX Group International has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does HBX Group International's Payments of Debt compare to BKNG and ABNB?
HBX Group International's Payments of Debt of €-31.0 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 HBX Group International and its competitors. HBX Group International's current Payments of Debt is €-31.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBX Group International stock overvalued right now?
HBX Group International (XMAD:HBX) has a current Payments of Debt of €-31.0 Mil. The current Payments of Debt is €-31.0 Mil. HBX Group International's overall GF Score™ is 13/100 with 2 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 HBX Group International (XMAD:HBX), the current Payments of Debt is €-31.0 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.

HBX Group International Business Description

Other Exchanges HBXe:UKQ1D:Germany
Address 25 Old Broad Street, 7th Floor, Tower 42, London, GBR, EC2N 1HN
HBX Group International PLC is a travel-technology marketplace. The company is engaged in the intermediation of hotel accommodations and complementary travel products between travel suppliers and travel distributors. With the help of its subsidiaries, the Group also assists hotels in optimising their direct online channel, creating booking engines, and supporting digital marketing. The company's maximum revenue is derived from hotel bookings. The company connect between supply and demand, empowering businesses and their travellers, with choice and confidence.
13GF Score

Get the complete analysis for XMAD:HBX

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

€7.55
Price