Amot Investments (XTAE:AMOT) Payments of Debt: ₪-720 Mil (TTM As of Jun. 2026)

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XTAE:AMOT Amot Investments Ltd XTAE:AMOT
68 GF Score
Price ₪20.80
GF Value ₪19.75
Valuation Fairly Valued
! 8 Warning Signs
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What is Amot Investments Payments of Debt?

Amot Investments XTAE:AMOT -0.48% 68 Payments of Debt is ₪-720 Mil as of Jun. 2026. GuruFocus rates XTAE:AMOT with a GF Score™ of 68/100 and a GF Value™ of ₪19.75 (Fairly Valued). The stock has 8 warning signs investors should review.

Amot Investments's Payments of Debt for the three months ended in Jun. 2026 was ₪-88 Mil.

Amot Investments's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-720 Mil.

Amot Investments Payments of Debt Related Terms

Amot Investments Payments of Debt Historical Data

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The historical data trend for Amot Investments'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.

Amot Investments Payments of Debt Chart

Amot Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,161.79 -557.82 -826.86 -641.39 -631.81

Amot Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -251.30 -161.22 -276.21 -194.77 -88.15
XTAE:AMOT
68GF Score
Amot Investments Ltd XTAE:AMOT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Amot Investments 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-720 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 ₪-720 Mil mean?
Amot Investments (XTAE:AMOT) has a Payments of Debt of ₪-720 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Amot Investments and its competitors.
Is Amot Investments' Payments of Debt too high?
Amot Investments' current Payments of Debt is ₪-720 Mil. Overall, Amot Investments has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amot Investments' Payments of Debt compare to CBRE and BEKE?
Amot Investments' Payments of Debt of ₪-720 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Amot Investments and its competitors. Amot Investments's current Payments of Debt is ₪-720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amot Investments stock overvalued right now?
Based on GuruFocus' analysis, Amot Investments (XTAE:AMOT) is currently considered Fairly Valued. The stock's GF Value™ is ₪19.75, compared to a current price of ₪20.80 — trading 5.3% above its estimated fair value. The current Payments of Debt is ₪-720 Mil. Amot Investments' overall GF Score™ is 68/100 with 8 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 Amot Investments (XTAE:AMOT), the current Payments of Debt is ₪-720 Mil as of Jun. 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.

Is Amot Investments (XTAE:AMOT) Overvalued in 2026?

Based on GuruFocus' analysis, Amot Investments stock appears to be overvalued. The current stock price of ₪20.80 is trading 5.3% above its estimated GF Value™ of ₪19.75. GuruFocus considers Amot Investments to be Fairly Valued.

Key valuation signals for XTAE:AMOT:

  • Payments of Debt: ₪-720 Mil
  • GF Value™: ₪19.75 vs. price of ₪20.80 (5.3% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the XTAE:AMOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amot Investments Business Description

Address Jabotinsky Street 7, Amot Atrium Tower, Ramat-Gan, ISR, 5252007
Amot Investments Ltd is a real estate company. It engages in the management, leasing, maintenance, initiation, and development of yielding properties in Israel. The company's properties portfolio includes office and high-tech buildings, malls, shopping centers, supermarkets, industrial parks, logistics centers, and central bus stations located in the centers of large cities in Israel's Central District and in high-demand areas.
68GF Score

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

₪20.80
Price
₪19.75
GF Value