Daimler Truck Holding AG (BSE:DTG) Payments of Debt: lei0 Mil (TTM As of Jun. 2026)

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BSE:DTG Daimler Truck Holding AG BSE:DTG
81 GF Score
Price lei240.00
GF Value lei177.05
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Daimler Truck Holding AG Payments of Debt?

Daimler Truck Holding AG BSE:DTG 81 Payments of Debt is lei0 Mil as of Jun. 2026. GuruFocus rates BSE:DTG with a GF Score™ of 81/100 and a GF Value™ of lei177.05 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Daimler Truck Holding AG's Payments of Debt for the three months ended in Jun. 2026 was lei0 Mil.

Daimler Truck Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was lei0 Mil.

Daimler Truck Holding AG Payments of Debt Related Terms

Daimler Truck Holding AG Payments of Debt Historical Data

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The historical data trend for Daimler Truck Holding AG'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.

Daimler Truck Holding AG Payments of Debt Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -37,938.27 -33,169.77 -42,512.74 -39,385.07 -65,746.53

Daimler Truck Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
BSE:DTG
81GF Score
Daimler Truck Holding AG BSE:DTG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck Holding AG 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0 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 lei0 Mil mean?
Daimler Truck Holding AG (BSE:DTG) has a Payments of Debt of lei0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daimler Truck Holding AG and its competitors.
Is Daimler Truck Holding AG's Payments of Debt too high?
Daimler Truck Holding AG's current Payments of Debt is lei0 Mil. Overall, Daimler Truck Holding AG has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Payments of Debt compare to CAT and DE?
Daimler Truck Holding AG's Payments of Debt of lei0 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 Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Daimler Truck Holding AG and its competitors. Daimler Truck Holding AG's current Payments of Debt is lei0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (BSE:DTG) is currently considered Significantly Overvalued. The stock's GF Value™ is lei177.05, compared to a current price of lei240.00 — trading 35.6% above its estimated fair value. The current Payments of Debt is lei0 Mil. Daimler Truck Holding AG's overall GF Score™ is 81/100 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 Daimler Truck Holding AG (BSE:DTG), the current Payments of Debt is lei0 Mil as of Jun. 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 Daimler Truck Holding AG (BSE:DTG) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of lei240.00 is trading 35.6% above its estimated GF Value™ of lei177.05. GuruFocus considers Daimler Truck Holding AG to be Significantly Overvalued.

Key valuation signals for BSE:DTG:

  • Payments of Debt: lei0 Mil
  • GF Value™: lei177.05 vs. price of lei240.00 (35.6% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
81GF Score

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

lei240.00
Price
lei177.05
GF Value