Solrom Holdings (XTAE:SLRM) Payments of Debt: ₪-35.51 Mil (TTM As of Dec. 2025)

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XTAE:SLRM Solrom Holdings Ltd XTAE:SLRM
24 GF Score
Price ₪5.83
! 2 Warning Signs
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What is Solrom Holdings Payments of Debt?

Solrom Holdings XTAE:SLRM +0.40% 24 Payments of Debt is ₪-35.51 Mil as of Dec. 2025. GuruFocus rates XTAE:SLRM with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Solrom Holdings's Payments of Debt for the six months ended in Dec. 2025 was ₪-35.51 Mil.

Solrom Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-35.51 Mil.

Solrom Holdings Payments of Debt Related Terms

Solrom Holdings Payments of Debt Historical Data

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The historical data trend for Solrom 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.

Solrom Holdings Payments of Debt Chart

Solrom Holdings Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-2.46 -13.59 -35.51

Solrom Holdings Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -2.46 -13.59 -35.51
XTAE:SLRM
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Solrom Holdings Ltd XTAE:SLRM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Solrom Holdings 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 ₪-35.51 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 ₪-35.51 Mil mean?
Solrom Holdings (XTAE:SLRM) has a Payments of Debt of ₪-35.51 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 Solrom Holdings and its competitors.
Is Solrom Holdings' Payments of Debt too high?
Solrom Holdings' current Payments of Debt is ₪-35.51 Mil. Overall, Solrom Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Solrom Holdings' Payments of Debt compare to DELL and ANET?
Solrom Holdings' Payments of Debt of ₪-35.51 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Solrom Holdings and its competitors. Solrom Holdings's current Payments of Debt is ₪-35.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solrom Holdings stock overvalued right now?
Solrom Holdings (XTAE:SLRM) has a current Payments of Debt of ₪-35.51 Mil. The current Payments of Debt is ₪-35.51 Mil. Solrom Holdings' overall GF Score™ is 24/100 with 2 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 Solrom Holdings (XTAE:SLRM), the current Payments of Debt is ₪-35.51 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.

Solrom Holdings Business Description

Address Kibbutz Kfar Masaryk, Rosh Haayin, ISR, 2520800
Solrom Holdings Ltd operates in the industrial-defense sector and is engaged, itself and through subsidiaries, in the development and manufacture of electronic and electromechanical systems, products, and equipment for military markets and defense companies, as well as in the development and manufacture of products based on QCL laser technology for military-defense applications. The group develops products for a variety of customers in the Israeli defense sector, which are integrated into national-level flagship projects currently being developed in the sea, land, air, and space.
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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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