ZOOZ (Zooz Strategy) Payments of Debt: $-3.20 Mil (TTM As of Dec. 2025)


ZOOZ Zooz Strategy Ltd ZOOZ
25 GF Score
Price $5.29
GF Value $20.59
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Zooz Strategy Payments of Debt?

Zooz Strategy ZOOZ -0.19% 25 Payments of Debt is $-3.20 Mil as of Dec. 2025. GuruFocus rates ZOOZ with a GF Score™ of 25/100 and a GF Value™ of $20.59 (Possible Value Trap). The stock has 2 warning signs investors should review.

Zooz Strategy's Payments of Debt for the six months ended in Dec. 2025 was $-3.20 Mil.

Zooz Strategy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.20 Mil.

Zooz Strategy Payments of Debt Related Terms

Zooz Strategy Payments of Debt Historical Data

* Premium members only.

The historical data trend for Zooz Strategy'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.

Zooz Strategy Payments of Debt Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 -2.87 -3.20

Zooz Strategy Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -2.87 0.00 -3.20
ZOOZ
25GF Score
Zooz Strategy Ltd ZOOZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zooz Strategy 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 $-3.20 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 $-3.20 Mil mean?
Zooz Strategy (ZOOZ) has a Payments of Debt of $-3.20 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 Zooz Strategy and its competitors.
Is Zooz Strategy's Payments of Debt too high?
Zooz Strategy's current Payments of Debt is $-3.20 Mil. Overall, Zooz Strategy has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Payments of Debt compare to CASY and WSM?
Zooz Strategy's Payments of Debt of $-3.20 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Zooz Strategy and its competitors. Zooz Strategy's current Payments of Debt is $-3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Based on GuruFocus' analysis, Zooz Strategy (ZOOZ) is currently considered Possible Value Trap. The stock's GF Value™ is $20.59, compared to a current price of $5.29 — trading 74.3% below its estimated fair value. The current Payments of Debt is $-3.20 Mil. Zooz Strategy's overall GF Score™ is 25/100 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 Zooz Strategy (ZOOZ), the current Payments of Debt is $-3.20 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.

Is Zooz Strategy (ZOOZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued. The current stock price of $5.29 is trading 74.3% below its estimated GF Value™ of $20.59. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for ZOOZ:

  • Payments of Debt: $-3.20 Mil
  • GF Value™: $20.59 vs. price of $5.29 (74.3% below fair value)
  • GF Score™: 25/100 with 2 warning signs

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

Zooz Strategy Business Description

Other Exchanges ZOOZ:Israel
Address 4B Hamelacha Street, Lod, ISR, 7152008
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
25GF Score

Get the complete analysis for ZOOZ

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

$5.29
Price
$20.59
GF Value