Michlol Finance (XTAE:MCLL) Payments of Debt: ₪-75.7 Mil (TTM As of Mar. 2026)

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XTAE:MCLL Michlol Finance Ltd XTAE:MCLL
69 GF Score
Price ₪12.99
GF Value ₪9.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Michlol Finance Payments of Debt?

Michlol Finance XTAE:MCLL -0.08% 69 Payments of Debt is ₪-75.7 Mil as of Mar. 2026. GuruFocus rates XTAE:MCLL with a GF Score™ of 69/100 and a GF Value™ of ₪9.04 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Michlol Finance's Payments of Debt for the three months ended in Mar. 2026 was ₪0.0 Mil.

Michlol Finance's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-75.7 Mil.

Michlol Finance Payments of Debt Related Terms

Michlol Finance Payments of Debt Historical Data

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The historical data trend for Michlol Finance'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.

Michlol Finance Payments of Debt Chart

Michlol Finance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -38.75 -46.50 -75.71

Michlol Finance 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 0.00 -23.25 0.00 -52.46 0.00
XTAE:MCLL
69GF Score
Michlol Finance Ltd XTAE:MCLL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Michlol Finance 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 ₪-75.7 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 ₪-75.7 Mil mean?
Michlol Finance (XTAE:MCLL) has a Payments of Debt of ₪-75.7 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 Michlol Finance and its competitors.
Is Michlol Finance's Payments of Debt too high?
Michlol Finance's current Payments of Debt is ₪-75.7 Mil. Overall, Michlol Finance has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Michlol Finance's Payments of Debt compare to V and MA?
Michlol Finance's Payments of Debt of ₪-75.7 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 Michlol Finance and its competitors. Michlol Finance's current Payments of Debt is ₪-75.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Michlol Finance stock overvalued right now?
Based on GuruFocus' analysis, Michlol Finance (XTAE:MCLL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪9.04, compared to a current price of ₪12.99 — trading 43.7% above its estimated fair value. The current Payments of Debt is ₪-75.7 Mil. Michlol Finance's overall GF Score™ is 69/100 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 Michlol Finance (XTAE:MCLL), the current Payments of Debt is ₪-75.7 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 Michlol Finance (XTAE:MCLL) Overvalued in 2026?

Based on GuruFocus' analysis, Michlol Finance stock appears to be overvalued. The current stock price of ₪12.99 is trading 43.7% above its estimated GF Value™ of ₪9.04. GuruFocus considers Michlol Finance to be Significantly Overvalued.

Key valuation signals for XTAE:MCLL:

  • Payments of Debt: ₪-75.7 Mil
  • GF Value™: ₪9.04 vs. price of ₪12.99 (43.7% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Michlol Finance Business Description

Address Masada 7, BSR 4, 17th Floor, Bnei Brak, ISR
Michlol Finance Ltd is a non-bank credit company that provides financing with closed support to entrepreneurs and construction companies.
69GF Score

Get the complete analysis for XTAE:MCLL

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

₪12.99
Price
₪9.04
GF Value