Orascom Construction (CAI:ORAS) Payments of Debt: E£-15,648 Mil (TTM As of Mar. 2026)


CAI:ORAS Orascom Construction PLC CAI:ORAS
48 GF Score
Price E£713.89
! 8 Warning Signs
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What is Orascom Construction Payments of Debt?

Orascom Construction CAI:ORAS -0.66% 48 Payments of Debt is E£-15,648 Mil as of Mar. 2026. GuruFocus rates CAI:ORAS with a GF Score™ of 48/100. The stock has 8 warning signs investors should review.

Orascom Construction's Payments of Debt for the three months ended in Mar. 2026 was E£-603 Mil.

Orascom Construction's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was E£-15,648 Mil.

Orascom Construction Payments of Debt Related Terms

Orascom Construction Payments of Debt Historical Data

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The historical data trend for Orascom Construction'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.

Orascom Construction Payments of Debt Chart

Orascom Construction 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 -2,424.07 -3,535.27 -2,182.32 -2,993.40 -15,370.81

Orascom Construction 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 -394.58 -608.94 -1,050.68 -13,384.72 -603.43
CAI:ORAS
48GF Score
Orascom Construction PLC CAI:ORAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Construction 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 E£-15,648 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 E£-15,648 Mil mean?
Orascom Construction (CAI:ORAS) has a Payments of Debt of E£-15,648 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 Orascom Construction and its competitors.
Is Orascom Construction's Payments of Debt too high?
Orascom Construction's current Payments of Debt is E£-15,648 Mil. Overall, Orascom Construction has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Orascom Construction's Payments of Debt compare to PWR and FIX?
Orascom Construction's Payments of Debt of E£-15,648 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Orascom Construction and its competitors. Orascom Construction's current Payments of Debt is E£-15,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Construction stock overvalued right now?
Orascom Construction (CAI:ORAS) has a current Payments of Debt of E£-15,648 Mil. The current Payments of Debt is E£-15,648 Mil. Orascom Construction's overall GF Score™ is 48/100 with 8 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 Orascom Construction (CAI:ORAS), the current Payments of Debt is E£-15,648 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.

Orascom Construction Business Description

Other Exchanges ORAS:United Arab Emirates
Address Tamouh Tower, Al Reem Island, Floor 15, Room. 1501, Dubai International Financial Centre, Dubai, ARE
Orascom Construction PLC is an engineering company in the United Arab Emirates. Its area of operations are infrastructure, industrial and commercial projects predominantly in the Middle East and also in North Africa, the United States and the Pacific Rim regions. The company's brands comprise Orascom, Contrack Watts, The Weirz Company, The Besix Group, Concessions and Investments, Construction Materials and Property Management.
48GF Score

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

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