Rustic Bakery (XTAE:RSTC) Payments of Debt: ₪-42.0 Mil (TTM As of Dec. 2025)

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XTAE:RSTC Rustic Bakery Ltd XTAE:RSTC
18 GF Score
Price ₪19.41
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What is Rustic Bakery Payments of Debt?

Rustic Bakery XTAE:RSTC 18 Payments of Debt is ₪-42.0 Mil as of Dec. 2025. GuruFocus rates XTAE:RSTC with a GF Score™ of 18/100.

Rustic Bakery's Payments of Debt for the six months ended in Dec. 2025 was ₪-42.0 Mil.

Rustic Bakery's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-42.0 Mil.

Rustic Bakery Payments of Debt Related Terms

Rustic Bakery Payments of Debt Historical Data

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The historical data trend for Rustic Bakery'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.

Rustic Bakery Payments of Debt Chart

Rustic Bakery Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 -28.46 -42.01

Rustic Bakery Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt 0.00 -28.46 -42.01
XTAE:RSTC
18GF Score
Rustic Bakery Ltd XTAE:RSTC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rustic Bakery Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-42.0 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 ₪-42.0 Mil mean?
Rustic Bakery (XTAE:RSTC) has a Payments of Debt of ₪-42.0 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 Rustic Bakery and its competitors.
Is Rustic Bakery's Payments of Debt too high?
Rustic Bakery's current Payments of Debt is ₪-42.0 Mil. Overall, Rustic Bakery has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rustic Bakery's Payments of Debt compare to KHC and GIS?
Rustic Bakery's Payments of Debt of ₪-42.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Rustic Bakery and its competitors. Rustic Bakery's current Payments of Debt is ₪-42.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rustic Bakery stock overvalued right now?
Rustic Bakery (XTAE:RSTC) has a current Payments of Debt of ₪-42.0 Mil. The current Payments of Debt is ₪-42.0 Mil. Rustic Bakery's overall GF Score™ is 18/100. 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 Rustic Bakery (XTAE:RSTC), the current Payments of Debt is ₪-42.0 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.

Rustic Bakery Business Description

Address 2 Pashosh Street, P.O.Box 2072, Industrial Zone Ramla, Ramla, ISR, 7212001
Rustic Bakery Ltd is engaged in the production, development, and marketing of frozen and baked-frozen bakery products. The company's product portfolio includes English Cakes, Cookie Boxes, Baguettes, Bagels and Pretzels, Donuts and Muffins, Challa, Breads, Sourdough Breads, Bread Rolls, Savory Pastries, Sweet Pastries, Filo Pastries, Premium Products, Cakes, Cookies, Italian Breads, and Pitta Bread.
18GF 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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