Adris Grupa DD (ZAG:ADRS) Payments of Debt: €-86.1 Mil (TTM As of Jun. 2026)

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ZAG:ADRS Adris Grupa DD ZAG:ADRS
69 GF Score
Price €163.00
GF Value €100.92
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Adris Grupa DD Payments of Debt?

Adris Grupa DD ZAG:ADRS +1.24% 69 Payments of Debt is €-86.1 Mil as of Jun. 2026. GuruFocus rates ZAG:ADRS with a GF Score™ of 69/100 and a GF Value™ of €100.92 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Adris Grupa DD's Payments of Debt for the three months ended in Jun. 2026 was €-13.6 Mil.

Adris Grupa DD's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-86.1 Mil.

Adris Grupa DD Payments of Debt Related Terms

Adris Grupa DD Payments of Debt Historical Data

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The historical data trend for Adris Grupa DD'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.

Adris Grupa DD Payments of Debt Chart

Adris Grupa DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.65 -107.51 -42.33 -54.63 -77.22

Adris Grupa DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -5.33 -5.76 -60.04 -6.73 -13.58
ZAG:ADRS
69GF Score
Adris Grupa DD ZAG:ADRS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adris Grupa DD 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-86.1 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 €-86.1 Mil mean?
Adris Grupa DD (ZAG:ADRS) has a Payments of Debt of €-86.1 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Adris Grupa DD and its competitors.
Is Adris Grupa DD's Payments of Debt too high?
Adris Grupa DD's current Payments of Debt is €-86.1 Mil. Overall, Adris Grupa DD has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adris Grupa DD's Payments of Debt compare to BRK.A and AIG?
Adris Grupa DD's Payments of Debt of €-86.1 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Payments of Debt depends on the Insurance 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 Adris Grupa DD and its competitors. Adris Grupa DD's current Payments of Debt is €-86.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adris Grupa DD stock overvalued right now?
Based on GuruFocus' analysis, Adris Grupa DD (ZAG:ADRS) is currently considered Significantly Overvalued. The stock's GF Value™ is €100.92, compared to a current price of €163.00 — trading 61.5% above its estimated fair value. The current Payments of Debt is €-86.1 Mil. Adris Grupa DD's overall GF Score™ is 69/100 with 7 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 Adris Grupa DD (ZAG:ADRS), the current Payments of Debt is €-86.1 Mil as of Jun. 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 Adris Grupa DD (ZAG:ADRS) Overvalued in 2026?

Based on GuruFocus' analysis, Adris Grupa DD stock appears to be overvalued. The current stock price of €163.00 is trading 61.5% above its estimated GF Value™ of €100.92. GuruFocus considers Adris Grupa DD to be Significantly Overvalued.

Key valuation signals for ZAG:ADRS:

  • Payments of Debt: €-86.1 Mil
  • GF Value™: €100.92 vs. price of €163.00 (61.5% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Adris Grupa DD Business Description

Other Exchanges ADRS2:Croatia
Address Obala Vladimira Nazora 1, Rovinj, HRV, 52210
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.
69GF Score

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

€163.00
Price
€100.92
GF Value