ZDGGF (Zoo Digital Group) Payments of Debt: $-0.45 Mil (TTM As of Sep. 2025)


ZDGGF Zoo Digital Group PLC ZDGGF
57 GF Score
Price $0.17
GF Value $0.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zoo Digital Group Payments of Debt?

Zoo Digital Group ZDGGF +73.60% 57 Payments of Debt is $-0.45 Mil as of Sep. 2025. GuruFocus rates ZDGGF with a GF Score™ of 57/100 and a GF Value™ of $0.35 (Possible Value Trap). The stock has 4 warning signs investors should review.

Zoo Digital Group's Payments of Debt for the six months ended in Sep. 2025 was $0.00 Mil.

Zoo Digital Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.45 Mil.

Zoo Digital Group Payments of Debt Related Terms

Zoo Digital Group Payments of Debt Historical Data

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The historical data trend for Zoo Digital Group'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.

Zoo Digital Group Payments of Debt Chart

Zoo Digital Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 -0.23 -0.48 -0.10 0.00

Zoo Digital Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -0.12 0.02 0.00 -0.45 0.00
ZDGGF
57GF Score
Zoo Digital Group PLC ZDGGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoo Digital Group 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.45 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 $-0.45 Mil mean?
Zoo Digital Group (ZDGGF) has a Payments of Debt of $-0.45 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zoo Digital Group and its competitors.
Is Zoo Digital Group's Payments of Debt too high?
Zoo Digital Group's current Payments of Debt is $-0.45 Mil. Overall, Zoo Digital Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zoo Digital Group's Payments of Debt compare to UBER and SHOP?
Zoo Digital Group's Payments of Debt of $-0.45 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Zoo Digital Group and its competitors. Zoo Digital Group's current Payments of Debt is $-0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoo Digital Group stock overvalued right now?
Based on GuruFocus' analysis, Zoo Digital Group (ZDGGF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.35, compared to a current price of $0.17 — trading 51.1% below its estimated fair value. The current Payments of Debt is $-0.45 Mil. Zoo Digital Group's overall GF Score™ is 57/100 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 Zoo Digital Group (ZDGGF), the current Payments of Debt is $-0.45 Mil as of Sep. 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.

Is Zoo Digital Group (ZDGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoo Digital Group stock appears to be undervalued. The current stock price of $0.17 is trading 51.1% below its estimated GF Value™ of $0.35. GuruFocus considers Zoo Digital Group to be Possible Value Trap.

Key valuation signals for ZDGGF:

  • Payments of Debt: $-0.45 Mil
  • GF Value™: $0.35 vs. price of $0.17 (51.1% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Zoo Digital Group Business Description

Other Exchanges ZOO:UK
Address Angel Street, Floor 2, Castle House, Sheffield, GBR, S3 8LN
Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.
57GF Score

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

$0.17
Price
$0.35
GF Value