Atco (ACLLF) Payments of Debt: $-913 Mil (TTM As of Mar. 2026)


ACLLF Atco Ltd ACLLF
73 GF Score
Price $52.40
GF Value $38.36
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Atco Payments of Debt?

Atco ACLLF 73 Payments of Debt is $-913 Mil as of Mar. 2026. GuruFocus rates ACLLF with a GF Score™ of 73/100 and a GF Value™ of $38.36 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Atco's Payments of Debt for the three months ended in Mar. 2026 was $-221 Mil.

Atco's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-913 Mil.

Atco Payments of Debt Related Terms

Atco Payments of Debt Historical Data

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The historical data trend for Atco'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.

Atco Payments of Debt Chart

Atco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -218.75 -534.41 -799.05 -385.34 -733.60

Atco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -43.19 -430.20 -212.52 -49.29 -220.85
ACLLF
73GF Score
Atco Ltd ACLLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Atco 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-913 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 $-913 Mil mean?
Atco (ACLLF) has a Payments of Debt of $-913 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Atco and its competitors.
Is Atco's Payments of Debt too high?
Atco's current Payments of Debt is $-913 Mil. Overall, Atco has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atco's Payments of Debt compare to SRE and AES?
Atco's Payments of Debt of $-913 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Atco and its competitors. Atco's current Payments of Debt is $-913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atco stock overvalued right now?
Based on GuruFocus' analysis, Atco (ACLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.36, compared to a current price of $52.40 — trading 36.6% above its estimated fair value. The current Payments of Debt is $-913 Mil. Atco's overall GF Score™ is 73/100 with 13 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 Atco (ACLLF), the current Payments of Debt is $-913 Mil as of Mar. 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.

Is Atco (ACLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Atco stock appears to be overvalued. The current stock price of $52.40 is trading 36.6% above its estimated GF Value™ of $38.36. GuruFocus considers Atco to be Significantly Overvalued.

Key valuation signals for ACLLF:

  • Payments of Debt: $-913 Mil
  • GF Value™: $38.36 vs. price of $52.40 (36.6% above fair value)
  • GF Score™: 73/100 with 13 warning signs

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

Atco Business Description

Other Exchanges 8A6:GermanyACO.X:Canada
Address 5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment and earns maximum revenue from Canada.
73GF Score

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

$52.40
Price
$38.36
GF Value