Performance Technologies (ATH:PERF) Payments of Debt: €-1.16 Mil (TTM As of Dec. 2025)


ATH:PERF Performance Technologies SA ATH:PERF
93 GF Score
Price €9.81
GF Value €8.82
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Performance Technologies Payments of Debt?

Performance Technologies ATH:PERF -0.20% 93 Payments of Debt is €-1.16 Mil as of Dec. 2025. GuruFocus rates ATH:PERF with a GF Score™ of 93/100 and a GF Value™ of €8.82 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Performance Technologies's Payments of Debt for the six months ended in Dec. 2025 was €0.11 Mil.

Performance Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.16 Mil.

Performance Technologies Payments of Debt Related Terms

Performance Technologies Payments of Debt Historical Data

* Premium members only.

The historical data trend for Performance Technologies'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.

Performance Technologies Payments of Debt Chart

Performance Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -22.02 -0.48 -2.64 -1.00 -1.16

Performance Technologies Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.64 -0.84 -0.16 -1.27 0.11
ATH:PERF
93GF Score
Performance Technologies SA ATH:PERF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Performance Technologies 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 €-1.16 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 €-1.16 Mil mean?
Performance Technologies (ATH:PERF) has a Payments of Debt of €-1.16 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 Performance Technologies and its competitors.
Is Performance Technologies' Payments of Debt too high?
Performance Technologies' current Payments of Debt is €-1.16 Mil. Overall, Performance Technologies has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performance Technologies' Payments of Debt compare to IBM and ACN?
Performance Technologies' Payments of Debt of €-1.16 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 Performance Technologies and its competitors. Performance Technologies's current Payments of Debt is €-1.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Technologies stock overvalued right now?
Based on GuruFocus' analysis, Performance Technologies (ATH:PERF) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.82, compared to a current price of €9.81 — trading 11.2% above its estimated fair value. The current Payments of Debt is €-1.16 Mil. Performance Technologies' overall GF Score™ is 93/100 with 6 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 Performance Technologies (ATH:PERF), the current Payments of Debt is €-1.16 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 Performance Technologies (ATH:PERF) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Technologies stock appears to be overvalued. The current stock price of €9.81 is trading 11.2% above its estimated GF Value™ of €8.82. GuruFocus considers Performance Technologies to be Modestly Overvalued.

Key valuation signals for ATH:PERF:

  • Payments of Debt: €-1.16 Mil
  • GF Value™: €8.82 vs. price of €9.81 (11.2% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

Performance Technologies Business Description

Address 4 Evrimedontos Street, Ceramics, Athens, GRC, 10435
Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.
93GF Score

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

€9.81
Price
€8.82
GF Value