Diplomat Holdings (XTAE:DIPL) Payments of Debt: ₪-149 Mil (TTM As of Mar. 2026)

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XTAE:DIPL Diplomat Holdings Ltd XTAE:DIPL
84 GF Score
Price ₪47.36
GF Value ₪42.03
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Diplomat Holdings Payments of Debt?

Diplomat Holdings XTAE:DIPL -0.38% 84 Payments of Debt is ₪-149 Mil as of Mar. 2026. GuruFocus rates XTAE:DIPL with a GF Score™ of 84/100 and a GF Value™ of ₪42.03 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Diplomat Holdings's Payments of Debt for the three months ended in Mar. 2026 was ₪-5 Mil.

Diplomat Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-149 Mil.

Diplomat Holdings Payments of Debt Related Terms

Diplomat Holdings Payments of Debt Historical Data

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The historical data trend for Diplomat Holdings'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.

Diplomat Holdings Payments of Debt Chart

Diplomat Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -126.13 -61.63 -26.82 -99.95 -26.91

Diplomat Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6.52 -4.09 -63.32 -76.86 -5.22
XTAE:DIPL
84GF Score
Diplomat Holdings Ltd XTAE:DIPL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Diplomat Holdings 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-149 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 ₪-149 Mil mean?
Diplomat Holdings (XTAE:DIPL) has a Payments of Debt of ₪-149 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Diplomat Holdings and its competitors.
Is Diplomat Holdings' Payments of Debt too high?
Diplomat Holdings' current Payments of Debt is ₪-149 Mil. Overall, Diplomat Holdings has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diplomat Holdings' Payments of Debt compare to SYY and USFD?
Diplomat Holdings' Payments of Debt of ₪-149 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Diplomat Holdings and its competitors. Diplomat Holdings's current Payments of Debt is ₪-149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diplomat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Diplomat Holdings (XTAE:DIPL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪42.03, compared to a current price of ₪47.36 — trading 12.7% above its estimated fair value. The current Payments of Debt is ₪-149 Mil. Diplomat Holdings' overall GF Score™ is 84/100 with 3 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 Diplomat Holdings (XTAE:DIPL), the current Payments of Debt is ₪-149 Mil as of Mar. 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 Diplomat Holdings (XTAE:DIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Diplomat Holdings stock appears to be overvalued. The current stock price of ₪47.36 is trading 12.7% above its estimated GF Value™ of ₪42.03. GuruFocus considers Diplomat Holdings to be Modestly Overvalued.

Key valuation signals for XTAE:DIPL:

  • Payments of Debt: ₪-149 Mil
  • GF Value™: ₪42.03 vs. price of ₪47.36 (12.7% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Diplomat Holdings Business Description

Address 4 Hermon Street, Airport City, ISR, 701000
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.
84GF Score

Get the complete analysis for XTAE:DIPL

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

₪47.36
Price
₪42.03
GF Value