Continental AG (CHIX:COND) Payments of Debt: €-2,639 Mil (TTM As of Mar. 2026)


CHIX:COND Continental AG CHIX:COND
57 GF Score
Price €73.99
GF Value €34.94
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Continental AG Payments of Debt?

Continental AG CHIX:COND 57 Payments of Debt is €-2,639 Mil as of Mar. 2026. GuruFocus rates CHIX:COND with a GF Score™ of 57/100 and a GF Value™ of €34.94 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Continental AG's Payments of Debt for the three months ended in Mar. 2026 was €-208 Mil.

Continental AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2,639 Mil.

Continental AG Payments of Debt Related Terms

Continental AG Payments of Debt Historical Data

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The historical data trend for Continental 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.

Continental AG Payments of Debt Chart

Continental AG 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 -813.90 0.00 -1,702.00 -989.00 -851.00

Continental AG 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 0.00 -600.00 -1,580.00 -251.00 -208.00
CHIX:COND
57GF Score
Continental AG CHIX:COND
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,639 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 €-2,639 Mil mean?
Continental AG (CHIX:COND) has a Payments of Debt of €-2,639 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 Continental AG and its competitors.
Is Continental AG's Payments of Debt too high?
Continental AG's current Payments of Debt is €-2,639 Mil. Overall, Continental AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Continental AG's Payments of Debt compare to ORLY and AZO?
Continental AG's Payments of Debt of €-2,639 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 Continental AG and its competitors. Continental AG's current Payments of Debt is €-2,639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental AG stock overvalued right now?
Based on GuruFocus' analysis, Continental AG (CHIX:COND) is currently considered Significantly Overvalued. The stock's GF Value™ is €34.94, compared to a current price of €73.99 — trading 111.8% above its estimated fair value. The current Payments of Debt is €-2,639 Mil. Continental AG's overall GF Score™ is 57/100 with 7 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 Continental AG (CHIX:COND), the current Payments of Debt is €-2,639 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 Continental AG (CHIX:COND) Overvalued in 2026?

Based on GuruFocus' analysis, Continental AG stock appears to be overvalued. The current stock price of €73.99 is trading 111.8% above its estimated GF Value™ of €34.94. GuruFocus considers Continental AG to be Significantly Overvalued.

Key valuation signals for CHIX:COND:

  • Payments of Debt: €-2,639 Mil
  • GF Value™: €34.94 vs. price of €73.99 (111.8% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Continental AG Business Description

Address Continental-Plaza 1, Hanover, NI, DEU, 30175
Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.
57GF Score

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

€73.99
Price
€34.94
GF Value