STG International (XTAE:STG) Payments of Debt: ₪-4.1 Mil (TTM As of Dec. 2025)

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XTAE:STG STG International Ltd XTAE:STG
28 GF Score
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What is STG International Payments of Debt?

STG International XTAE:STG -1.81% 28 Payments of Debt is ₪-4.1 Mil as of Dec. 2025. GuruFocus rates XTAE:STG with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

STG International's Payments of Debt for the six months ended in Dec. 2025 was ₪-2.1 Mil.

STG International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-4.1 Mil.

STG International Payments of Debt Related Terms

STG International Payments of Debt Historical Data

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The historical data trend for STG International'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.

STG International Payments of Debt Chart

STG International Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-5.85 -3.95 -4.07

STG International Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Payments of Debt -1.96 -1.99 -2.01 -2.05
XTAE:STG
28GF Score
STG International Ltd XTAE:STG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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STG International 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-4.1 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 ₪-4.1 Mil mean?
STG International (XTAE:STG) has a Payments of Debt of ₪-4.1 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 STG International and its competitors.
Is STG International's Payments of Debt too high?
STG International's current Payments of Debt is ₪-4.1 Mil. Overall, STG International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does STG International's Payments of Debt compare to SNX and ARW?
STG International's Payments of Debt of ₪-4.1 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 STG International and its competitors. STG International's current Payments of Debt is ₪-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STG International stock overvalued right now?
STG International (XTAE:STG) has a current Payments of Debt of ₪-4.1 Mil. The current Payments of Debt is ₪-4.1 Mil. STG International's overall GF Score™ is 28/100 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 STG International (XTAE:STG), the current Payments of Debt is ₪-4.1 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.

STG International Business Description

Address 53 Derech Hashalom Street, Givatayim, ISR, 53454
STG International Ltd is a reseller of electronic components, equipments and systems in Israel. It distributes electronic components. The Company's products include Passive components, RF and MW components, Electro-Mech components, semiconductors, cooling, power, motion components, and environmental test components, among others. It is expertise in the fields of Defence, Communications, Security, Medical, Industrial and Semiconductor industries.
28GF 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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