Proactis (XPAR:PROAC) Payments of Debt: €-0.19 Mil (TTM As of Jul. 2025)


What is Proactis Payments of Debt?

Proactis XPAR:PROAC +13.33% Payments of Debt is €-0.19 Mil as of Jul. 2025. The stock has 3 warning signs investors should review.

Proactis's Payments of Debt for the six months ended in Jul. 2025 was €-0.04 Mil.

Proactis's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2025 was €-0.19 Mil.

Proactis Payments of Debt Related Terms

Proactis Payments of Debt Historical Data

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The historical data trend for Proactis'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.

Proactis Payments of Debt Chart

Proactis Annual Data
Trend Dec14 Dec15 Dec16 Jul18 Jul19 Jul20 Jul21 Jul22 Jan24 Jan25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -0.34 -0.32 -0.45 -0.28

Proactis Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul24 Jan25 Jul25 Jan26
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 -0.15 -0.13 -0.14 -0.04 0.00

Proactis 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 Jul. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.19 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 €-0.19 Mil mean?
Proactis (XPAR:PROAC) has a Payments of Debt of €-0.19 Mil as of Jul. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Proactis and its competitors.
Is Proactis' Payments of Debt too high?
Proactis' current Payments of Debt is €-0.19 Mil.
How does Proactis' Payments of Debt compare to UBER and SHOP?
Proactis' Payments of Debt of €-0.19 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 Proactis and its competitors. Proactis's current Payments of Debt is €-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proactis stock overvalued right now?
Proactis (XPAR:PROAC) has a current Payments of Debt of €-0.19 Mil. The current Payments of Debt is €-0.19 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 Proactis (XPAR:PROAC), the current Payments of Debt is €-0.19 Mil as of Jul. 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.

Proactis Business Description

Address 54 rue de Londres, Paris, FRA, 75008
Proactis SA is involved in providing business software solutions to various organisations. It offers its solutions to Public Sector, Education, Retail, Financial Services, Not-for-Profit, Housing Authorities and Property and Facilities Management among others.