Alfa Laval AB (CHIX:ALFAS) Payments of Debt: kr-4,521 Mil (TTM As of Mar. 2026)


CHIX:ALFAS Alfa Laval AB CHIX:ALFAS
92 GF Score
Price kr573.80
GF Value kr475.35
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alfa Laval AB Payments of Debt?

Alfa Laval AB CHIX:ALFAS -0.43% 92 Payments of Debt is kr-4,521 Mil as of Mar. 2026. GuruFocus rates CHIX:ALFAS with a GF Score™ of 92/100 and a GF Value™ of kr475.35 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Alfa Laval AB's Payments of Debt for the three months ended in Mar. 2026 was kr-3,450 Mil.

Alfa Laval AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-4,521 Mil.

Alfa Laval AB Payments of Debt Related Terms

Alfa Laval AB Payments of Debt Historical Data

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The historical data trend for Alfa Laval AB'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.

Alfa Laval AB Payments of Debt Chart

Alfa Laval AB 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 -2,431.00 -6,575.00 -4,096.00 -4,850.00 -1,081.00

Alfa Laval AB 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 -10.00 -19.00 -31.00 -1,021.00 -3,450.00
CHIX:ALFAS
92GF Score
Alfa Laval AB CHIX:ALFAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfa Laval AB 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 kr-4,521 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 kr-4,521 Mil mean?
Alfa Laval AB (CHIX:ALFAS) has a Payments of Debt of kr-4,521 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 Alfa Laval AB and its competitors.
Is Alfa Laval AB's Payments of Debt too high?
Alfa Laval AB's current Payments of Debt is kr-4,521 Mil. Overall, Alfa Laval AB has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alfa Laval AB's Payments of Debt compare to GEV and ETN?
Alfa Laval AB's Payments of Debt of kr-4,521 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 Alfa Laval AB and its competitors. Alfa Laval AB's current Payments of Debt is kr-4,521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Laval AB stock overvalued right now?
Based on GuruFocus' analysis, Alfa Laval AB (CHIX:ALFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr475.35, compared to a current price of kr573.80 — trading 20.7% above its estimated fair value. The current Payments of Debt is kr-4,521 Mil. Alfa Laval AB's overall GF Score™ is 92/100 with 6 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 Alfa Laval AB (CHIX:ALFAS), the current Payments of Debt is kr-4,521 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 Alfa Laval AB (CHIX:ALFAS) Overvalued in 2026?

Based on GuruFocus' analysis, Alfa Laval AB stock appears to be overvalued. The current stock price of kr573.80 is trading 20.7% above its estimated GF Value™ of kr475.35. GuruFocus considers Alfa Laval AB to be Modestly Overvalued.

Key valuation signals for CHIX:ALFAS:

  • Payments of Debt: kr-4,521 Mil
  • GF Value™: kr475.35 vs. price of kr573.80 (20.7% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Alfa Laval AB Business Description

Address Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00
Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling, used by a diverse range of customers spanning the food, water, energy, and marine industries. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.
92GF Score

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

kr573.80
Price
kr475.35
GF Value