Substrate Artificial Inteligence (XMAD:SAI) Payments of Debt: €-3.82 Mil (TTM As of Dec. 2025)


What is Substrate Artificial Inteligence Payments of Debt?

Substrate Artificial Inteligence XMAD:SAI +3.83% Payments of Debt is €-3.82 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Substrate Artificial Inteligence's Payments of Debt for the six months ended in Dec. 2025 was €-2.99 Mil.

Substrate Artificial Inteligence's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.82 Mil.

Substrate Artificial Inteligence Payments of Debt Related Terms

Substrate Artificial Inteligence Payments of Debt Historical Data

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The historical data trend for Substrate Artificial Inteligence'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.

Substrate Artificial Inteligence Payments of Debt Chart

Substrate Artificial Inteligence Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.06 -0.06 -0.07 -1.60 -3.82

Substrate Artificial Inteligence Semi-Annual Data
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 0.46 -1.60 0.00 -0.83 -2.99

Substrate Artificial Inteligence 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 €-3.82 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 €-3.82 Mil mean?
Substrate Artificial Inteligence (XMAD:SAI) has a Payments of Debt of €-3.82 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 Substrate Artificial Inteligence and its competitors.
Is Substrate Artificial Inteligence's Payments of Debt too high?
Substrate Artificial Inteligence's current Payments of Debt is €-3.82 Mil.
How does Substrate Artificial Inteligence's Payments of Debt compare to MSFT and ORCL?
Substrate Artificial Inteligence's Payments of Debt of €-3.82 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Substrate Artificial Inteligence and its competitors. Substrate Artificial Inteligence's current Payments of Debt is €-3.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Substrate Artificial Inteligence stock overvalued right now?
Based on GuruFocus' analysis, Substrate Artificial Inteligence (XMAD:SAI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.20, compared to a current price of €0.05 — trading 74.3% below its estimated fair value. The current Payments of Debt is €-3.82 Mil. 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 Substrate Artificial Inteligence (XMAD:SAI), the current Payments of Debt is €-3.82 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.

Substrate Artificial Inteligence Business Description

Address C/ Maria de Molina, 41, Office 503, Madrid, ESP, 28006
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.