BGOUF (Bang & Olufsen AS) Payments of Debt: $-1.2 Mil (TTM As of May. 2026)

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BGOUF Bang & Olufsen AS BGOUF
60 GF Score
Price $1.36
GF Value $1.23
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Bang & Olufsen AS Payments of Debt?

Bang & Olufsen AS BGOUF 60 Payments of Debt is $-1.2 Mil as of May. 2026. GuruFocus rates BGOUF with a GF Score™ of 60/100 and a GF Value™ of $1.23 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Bang & Olufsen AS's Payments of Debt for the six months ended in May. 2026 was $-1.1 Mil.

Bang & Olufsen AS's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-1.2 Mil.

Bang & Olufsen AS Payments of Debt Related Terms

Bang & Olufsen AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Bang & Olufsen AS'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.

Bang & Olufsen AS Payments of Debt Chart

Bang & Olufsen AS Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -0.44 -1.30 -31.58 -1.25

Bang & Olufsen AS Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -0.58 -10.25 -21.61 -0.15 -1.10
BGOUF
60GF Score
Bang & Olufsen AS BGOUF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bang & Olufsen AS 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 May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.2 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 $-1.2 Mil mean?
Bang & Olufsen AS (BGOUF) has a Payments of Debt of $-1.2 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bang & Olufsen AS and its competitors.
Is Bang & Olufsen AS's Payments of Debt too high?
Bang & Olufsen AS's current Payments of Debt is $-1.2 Mil. Overall, Bang & Olufsen AS has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bang & Olufsen AS's Payments of Debt compare to AAPL?
Bang & Olufsen AS's Payments of Debt of $-1.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Bang & Olufsen AS and its competitors. Bang & Olufsen AS's current Payments of Debt is $-1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bang & Olufsen AS stock overvalued right now?
Based on GuruFocus' analysis, Bang & Olufsen AS (BGOUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.23, compared to a current price of $1.36 — trading 10.6% above its estimated fair value. The current Payments of Debt is $-1.2 Mil. Bang & Olufsen AS's overall GF Score™ is 60/100 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 Bang & Olufsen AS (BGOUF), the current Payments of Debt is $-1.2 Mil as of May. 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 Bang & Olufsen AS (BGOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Bang & Olufsen AS stock appears to be overvalued. The current stock price of $1.36 is trading 10.6% above its estimated GF Value™ of $1.23. GuruFocus considers Bang & Olufsen AS to be Modestly Overvalued.

Key valuation signals for BGOUF:

  • Payments of Debt: $-1.2 Mil
  • GF Value™: $1.23 vs. price of $1.36 (10.6% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Bang & Olufsen AS Business Description

Address Bang og Olufsen Alle 1, Struer, DNK, 7600
Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, headphones, other multimedia products, and related accessories. Its operating segments include EMEA, which is the company's key revenue-generating segment, followed by the Americas and Asia-Pacific (APAC). The company generates maximum revenue from the Staged product category, followed by On-the-go, Flexible Living, and Brand Partnering and other activities.
60GF Score

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

$1.36
Price
$1.23
GF Value