CCEGF (Carclo) Payments of Debt: $-40.5 Mil (TTM As of Mar. 2026)


CCEGF Carclo PLC CCEGF
48 GF Score
Price $0.67
GF Value $0.50
! 3 Warning Signs
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What is Carclo Payments of Debt?

Carclo CCEGF 48 Payments of Debt is $-40.5 Mil as of Mar. 2026. GuruFocus rates CCEGF with a GF Score™ of 48/100 and a GF Value™ of $0.50. The stock has 3 warning signs investors should review.

Carclo's Payments of Debt for the six months ended in Mar. 2026 was $-3.2 Mil.

Carclo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-40.5 Mil.

Carclo Payments of Debt Related Terms

Carclo Payments of Debt Historical Data

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The historical data trend for Carclo'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.

Carclo Payments of Debt Chart

Carclo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.01 -2.74 -10.65 -3.39 -39.96

Carclo Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.52 -1.35 -4.26 -37.21 -3.24
CCEGF
48GF Score
Carclo PLC CCEGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Carclo 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 semi-annually data reported by the company within the most recent 12 months, which was $-40.5 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 $-40.5 Mil mean?
Carclo (CCEGF) has a Payments of Debt of $-40.5 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 Carclo and its competitors.
Is Carclo's Payments of Debt too high?
Carclo's current Payments of Debt is $-40.5 Mil. Overall, Carclo has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's Payments of Debt compare to ORLY and AZO?
Carclo's Payments of Debt of $-40.5 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 Carclo and its competitors. Carclo's current Payments of Debt is $-40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current Payments of Debt of $-40.5 Mil. The stock's GF Value™ is $0.50, compared to a current price of $0.67 — trading 33.8% above its estimated fair value. The current Payments of Debt is $-40.5 Mil. Carclo's overall GF Score™ is 48/100 with 3 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 Carclo (CCEGF), the current Payments of Debt is $-40.5 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 Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 33.8% above its estimated GF Value™ of $0.50.

Key valuation signals for CCEGF:

  • Payments of Debt: $-40.5 Mil
  • GF Value™: $0.50 vs. price of $0.67 (33.8% above fair value)
  • GF Score™: 48/100 with 3 warning signs

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

Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
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.

$0.67
Price
$0.50
GF Value