ZENVF (Zenvia) Payments of Debt: $-9.7 Mil (TTM As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ZENVF Zenvia Inc ZENVF
53 GF Score
Price $0.03
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What is Zenvia Payments of Debt?

Zenvia ZENVF 53 Payments of Debt is $-9.7 Mil as of Jun. 2025. GuruFocus rates ZENVF with a GF Score™ of 53/100.

Zenvia's Payments of Debt for the three months ended in Jun. 2025 was $0.0 Mil.

Zenvia's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-9.7 Mil.

Zenvia Payments of Debt Related Terms

Zenvia Payments of Debt Historical Data

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The historical data trend for Zenvia'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.

Zenvia Payments of Debt Chart

Zenvia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -7.07 -7.47 -14.67 -22.39 -11.13

Zenvia Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.80 -5.75 -3.98 0.00 0.00
ZENVF
53GF Score
Zenvia Inc ZENVF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenvia 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.7 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 $-9.7 Mil mean?
Zenvia (ZENVF) has a Payments of Debt of $-9.7 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zenvia and its competitors.
Is Zenvia's Payments of Debt too high?
Zenvia's current Payments of Debt is $-9.7 Mil. Overall, Zenvia has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Zenvia's Payments of Debt compare to BNZI and AMST?
Zenvia's Payments of Debt of $-9.7 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 Zenvia and its competitors. Zenvia's current Payments of Debt is $-9.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenvia stock overvalued right now?
Zenvia (ZENVF) has a current Payments of Debt of $-9.7 Mil. The current Payments of Debt is $-9.7 Mil. Zenvia's overall GF Score™ is 53/100. 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 Zenvia (ZENVF), the current Payments of Debt is $-9.7 Mil as of Jun. 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.

Zenvia Business Description

Address Avenida Paulista, 2300, 18th Floor, Suites 182 and 184, Sao Paulo, SP, BRA, 01310-300
Zenvia Inc provides a platform that enables companies to create journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has a geographic presence in Brazil, the USA, Argentina, Mexico, and Others. The company generates the majority of its revenue from Brazil.
53GF 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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