BYPLF (Bodycote) Payments of Debt: $-9.6 Mil (TTM As of Dec. 2025)


BYPLF Bodycote PLC BYPLF
67 GF Score
Price $9.00
GF Value $8.73
Valuation Fairly Valued
! 5 Warning Signs
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What is Bodycote Payments of Debt?

Bodycote BYPLF 67 Payments of Debt is $-9.6 Mil as of Dec. 2025. GuruFocus rates BYPLF with a GF Score™ of 67/100 and a GF Value™ of $8.73 (Fairly Valued). The stock has 5 warning signs investors should review.

Bodycote's Payments of Debt for the six months ended in Dec. 2025 was $-6.0 Mil.

Bodycote's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-9.6 Mil.

Bodycote Payments of Debt Related Terms

Bodycote Payments of Debt Historical Data

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The historical data trend for Bodycote'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.

Bodycote Payments of Debt Chart

Bodycote 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 -362.23 -182.70 -78.23 -24.02 -16.47

Bodycote Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.20 -0.76 -2.91 -3.53 -6.02
BYPLF
67GF Score
Bodycote PLC BYPLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bodycote 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 $-9.6 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 $-9.6 Mil mean?
Bodycote (BYPLF) has a Payments of Debt of $-9.6 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 Bodycote and its competitors.
Is Bodycote's Payments of Debt too high?
Bodycote's current Payments of Debt is $-9.6 Mil. Overall, Bodycote has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bodycote's Payments of Debt compare to GEV and ETN?
Bodycote's Payments of Debt of $-9.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Bodycote and its competitors. Bodycote's current Payments of Debt is $-9.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodycote stock overvalued right now?
Based on GuruFocus' analysis, Bodycote (BYPLF) is currently considered Fairly Valued. The stock's GF Value™ is $8.73, compared to a current price of $9.00 — trading 3.1% above its estimated fair value. The current Payments of Debt is $-9.6 Mil. Bodycote's overall GF Score™ is 67/100 with 5 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 Bodycote (BYPLF), the current Payments of Debt is $-9.6 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 Bodycote (BYPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Bodycote stock appears to be overvalued. The current stock price of $9.00 is trading 3.1% above its estimated GF Value™ of $8.73. GuruFocus considers Bodycote to be Fairly Valued.

Key valuation signals for BYPLF:

  • Payments of Debt: $-9.6 Mil
  • GF Value™: $8.73 vs. price of $9.00 (3.1% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Bodycote Business Description

Other Exchanges BOYl:UKBOY:UK21T:Germany
Address Tytherington Business Park, Springwood Court, Springwood Close, Macclesfield, Cheshire, GBR, SK10 2XF
Bodycote PLC provides thermal processing services including heat treatment, metal joining, surface coating technologies, and hot isostatic pressing. It organizes its plants into three divisions: Specialist Technologies, Precision Heat Treatment, and Non-core. It generatesmajority of its revenue from Specialist Technologies segment This division includes the Group's Hot Isostatic Pressing (HIP) business; its Speciality Stainless Steel Processes (S3P) business and its Surface Technology business. It has a geographical presence in the USA, France, Germany, the UK, Sweden, Netherlands.
67GF Score

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

$9.00
Price
$8.73
GF Value