PLFRF (Palfinger AG) Issuance of Debt: $-3 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLFRF Palfinger AG PLFRF
87 GF Score
Price $40.25
GF Value $28.54
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Palfinger AG Issuance of Debt?

Palfinger AG PLFRF 87 Issuance of Debt is $-3 Mil as of Jun. 2025. GuruFocus rates PLFRF with a GF Score™ of 87/100 and a GF Value™ of $28.54 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Palfinger AG's Issuance of Debt for the six months ended in Jun. 2025 was $17 Mil.

Palfinger AG's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-3 Mil.

Palfinger AG Issuance of Debt Related Terms

Palfinger AG Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Palfinger AG's Issuance 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.

Palfinger AG Issuance of Debt Chart

Palfinger AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.49 101.56 424.38 309.71 178.01

Palfinger AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Issuance 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 298.56 9.19 203.80 -20.24 17.30
PLFRF
87GF Score
Palfinger AG PLFRF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Palfinger AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3 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 Issuance of Debt →
What does a Issuance of Debt of $-3 Mil mean?
Palfinger AG (PLFRF) has a Issuance of Debt of $-3 Mil as of Jun. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Palfinger AG and its competitors.
Is Palfinger AG's Issuance of Debt too high?
Palfinger AG's current Issuance of Debt is $-3 Mil. Overall, Palfinger AG has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palfinger AG's Issuance of Debt compare to CAT and DE?
Palfinger AG's Issuance of Debt of $-3 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Farm & Heavy Construction Machinery company?
A good Issuance of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Issuance 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Palfinger AG and its competitors. Palfinger AG's current Issuance of Debt is $-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palfinger AG stock overvalued right now?
Based on GuruFocus' analysis, Palfinger AG (PLFRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.54, compared to a current price of $40.25 — trading 41% above its estimated fair value. The current Issuance of Debt is $-3 Mil. Palfinger AG's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Palfinger AG (PLFRF), the current Issuance of Debt is $-3 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.

Is Palfinger AG (PLFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of $40.25 is trading 41% above its estimated GF Value™ of $28.54. GuruFocus considers Palfinger AG to be Significantly Overvalued.

Key valuation signals for PLFRF:

  • Issuance of Debt: $-3 Mil
  • GF Value™: $28.54 vs. price of $40.25 (41% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Palfinger AG Business Description

Address Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger AG is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Its geographical segments include Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
87GF Score

Get the complete analysis for PLFRF

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

$40.25
Price
$28.54
GF Value