Compa (BSE:CMP) Payments of Debt: lei-8.7 Mil (TTM As of Mar. 2026)


BSE:CMP Compa SA BSE:CMP
56 GF Score
Price lei0.73
GF Value lei0.47
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Compa Payments of Debt?

Compa BSE:CMP -0.82% 56 Payments of Debt is lei-8.7 Mil as of Mar. 2026. GuruFocus rates BSE:CMP with a GF Score™ of 56/100 and a GF Value™ of lei0.47 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Compa's Payments of Debt for the three months ended in Mar. 2026 was lei-0.9 Mil.

Compa's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was lei-8.7 Mil.

Compa Payments of Debt Related Terms

Compa Payments of Debt Historical Data

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The historical data trend for Compa'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.

Compa Payments of Debt Chart

Compa 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 0.00 -12.36 -17.76 -36.42 -2.47

Compa 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 -0.85 -7.78 0.00 0.00 -0.92
BSE:CMP
56GF Score
Compa SA BSE:CMP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Compa 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 lei-8.7 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 lei-8.7 Mil mean?
Compa (BSE:CMP) has a Payments of Debt of lei-8.7 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 Compa and its competitors.
Is Compa's Payments of Debt too high?
Compa's current Payments of Debt is lei-8.7 Mil. Overall, Compa has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compa's Payments of Debt compare to ORLY and AZO?
Compa's Payments of Debt of lei-8.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Compa and its competitors. Compa's current Payments of Debt is lei-8.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compa stock overvalued right now?
Based on GuruFocus' analysis, Compa (BSE:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.47, compared to a current price of lei0.73 — trading 55.3% above its estimated fair value. The current Payments of Debt is lei-8.7 Mil. Compa's overall GF Score™ is 56/100 with 9 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 Compa (BSE:CMP), the current Payments of Debt is lei-8.7 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 Compa (BSE:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compa stock appears to be overvalued. The current stock price of lei0.73 is trading 55.3% above its estimated GF Value™ of lei0.47. GuruFocus considers Compa to be Significantly Overvalued.

Key valuation signals for BSE:CMP:

  • Payments of Debt: lei-8.7 Mil
  • GF Value™: lei0.47 vs. price of lei0.73 (55.3% above fair value)
  • GF Score™: 56/100 with 9 warning signs

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

Compa Business Description

Address 8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU
Compa SA is engaged in the design, production and marketing of components for the manufacture of cars, transport vehicles, buses, trailers, tractors, wagons, locomotives and various industrial equipment, services and technical assistance. The main objective of activity, Manufacture of other parts and accessories for motor vehicles and for motor vehicle engines.
56GF Score

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

lei0.73
Price
lei0.47
GF Value