Optare Solutions (XMAD:OPTS) Payments of Debt: €-0.52 Mil (TTM As of Dec. 2025)

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XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.30
! 4 Warning Signs
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What is Optare Solutions Payments of Debt?

Optare Solutions XMAD:OPTS 21 Payments of Debt is €-0.52 Mil as of Dec. 2025. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Optare Solutions's Payments of Debt for the six months ended in Dec. 2025 was €-0.10 Mil.

Optare Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.52 Mil.

Optare Solutions Payments of Debt Related Terms

Optare Solutions Payments of Debt Historical Data

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The historical data trend for Optare Solutions'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.

Optare Solutions Payments of Debt Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.61 -1.01 -0.56 0.00 -0.52

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.14 0.00 -0.42 -0.10
XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Optare Solutions 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 €-0.52 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 €-0.52 Mil mean?
Optare Solutions (XMAD:OPTS) has a Payments of Debt of €-0.52 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 Optare Solutions and its competitors.
Is Optare Solutions' Payments of Debt too high?
Optare Solutions' current Payments of Debt is €-0.52 Mil. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' Payments of Debt compare to TMUS and VZ?
Optare Solutions' Payments of Debt of €-0.52 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Optare Solutions and its competitors. Optare Solutions's current Payments of Debt is €-0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current Payments of Debt of €-0.52 Mil. The current Payments of Debt is €-0.52 Mil. Optare Solutions' overall GF Score™ is 21/100 with 4 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 Optare Solutions (XMAD:OPTS), the current Payments of Debt is €-0.52 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.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
21GF 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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