Odyssee Technologies (XPAR:ALODY) Payments of Debt: €-2.12 Mil (TTM As of Dec. 2025)


XPAR:ALODY Odyssee Technologies SA XPAR:ALODY
20 GF Score
Price €21.70
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What is Odyssee Technologies Payments of Debt?

Odyssee Technologies XPAR:ALODY -1.36% 20 Payments of Debt is €-2.12 Mil as of Dec. 2025. GuruFocus rates XPAR:ALODY with a GF Score™ of 20/100.

Odyssee Technologies's Payments of Debt for the six months ended in Dec. 2025 was €-1.07 Mil.

Odyssee Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.12 Mil.

Odyssee Technologies Payments of Debt Related Terms

Odyssee Technologies Payments of Debt Historical Data

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The historical data trend for Odyssee Technologies'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.

Odyssee Technologies Payments of Debt Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1.90 -2.01 -2.43 -2.12

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.84 -1.60 -1.05 -1.07
XPAR:ALODY
20GF Score
Odyssee Technologies SA XPAR:ALODY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Odyssee Technologies 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 €-2.12 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 €-2.12 Mil mean?
Odyssee Technologies (XPAR:ALODY) has a Payments of Debt of €-2.12 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 Odyssee Technologies and its competitors.
Is Odyssee Technologies' Payments of Debt too high?
Odyssee Technologies' current Payments of Debt is €-2.12 Mil. Overall, Odyssee Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Odyssee Technologies' Payments of Debt compare to SPCX and GE?
Odyssee Technologies' Payments of Debt of €-2.12 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Odyssee Technologies and its competitors. Odyssee Technologies's current Payments of Debt is €-2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssee Technologies stock overvalued right now?
Odyssee Technologies (XPAR:ALODY) has a current Payments of Debt of €-2.12 Mil. The current Payments of Debt is €-2.12 Mil. Odyssee Technologies' overall GF Score™ is 20/100. 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 Odyssee Technologies (XPAR:ALODY), the current Payments of Debt is €-2.12 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.

Odyssee Technologies Business Description

Other Exchanges V4Y:Germany
Address 1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.
20GF 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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