ZITO dd (ZAG:ZITO) Payments of Debt: €-91.4 Mil (TTM As of Jun. 2026)

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ZAG:ZITO ZITO dd ZAG:ZITO
25 GF Score
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What is ZITO dd Payments of Debt?

ZITO dd ZAG:ZITO 25 Payments of Debt is €-91.4 Mil as of Jun. 2026. GuruFocus rates ZAG:ZITO with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

ZITO dd's Payments of Debt for the three months ended in Jun. 2026 was €-6.3 Mil.

ZITO dd's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-91.4 Mil.

ZITO dd Payments of Debt Related Terms

ZITO dd Payments of Debt Historical Data

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The historical data trend for ZITO 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.

ZITO dd Payments of Debt Chart

ZITO dd Annual Data
Trend Dec24 Dec25
Payments of Debt
-126.11 -112.34

ZITO dd Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial -13.84 -63.60 -13.39 -8.09 -6.34
ZAG:ZITO
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ZITO dd ZAG:ZITO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ZITO 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 €-91.4 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 €-91.4 Mil mean?
ZITO dd (ZAG:ZITO) has a Payments of Debt of €-91.4 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 ZITO dd and its competitors.
Is ZITO dd's Payments of Debt too high?
ZITO dd's current Payments of Debt is €-91.4 Mil. Overall, ZITO dd has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does ZITO dd's Payments of Debt compare to ADM and BG?
ZITO dd's Payments of Debt of €-91.4 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 ZITO dd and its competitors. ZITO dd's current Payments of Debt is €-91.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZITO dd stock overvalued right now?
ZITO dd (ZAG:ZITO) has a current Payments of Debt of €-91.4 Mil. The current Payments of Debt is €-91.4 Mil. ZITO dd's overall GF Score™ is 25/100 with 4 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 ZITO dd (ZAG:ZITO), the current Payments of Debt is €-91.4 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.

ZITO dd Business Description

Address akovstina 3, Osijek, HRV, 31000
ZITO dd is a food and agricultural company. Its products combine rich agricultural tradition, modern production processes, and a responsible attitude towards the land, animals, and community. The company invests in the future of local production, develop its own resources, and create lasting value for consumers, partners, and future generations.
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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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