Metlen Energy & Metals (CHIX:MTLNL) Payments of Debt: €-1,605 Mil (TTM As of Dec. 2025)

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CHIX:MTLNL Metlen Energy & Metals PLC CHIX:MTLNL
23 GF Score
Price €43.36
! 5 Warning Signs
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What is Metlen Energy & Metals Payments of Debt?

Metlen Energy & Metals CHIX:MTLNL +1.31% 23 Payments of Debt is €-1,605 Mil as of Dec. 2025. GuruFocus rates CHIX:MTLNL with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

Metlen Energy & Metals's Payments of Debt for the six months ended in Dec. 2025 was €-1,096 Mil.

Metlen Energy & Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1,605 Mil.

Metlen Energy & Metals Payments of Debt Related Terms

Metlen Energy & Metals Payments of Debt Historical Data

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The historical data trend for Metlen Energy & Metals'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.

Metlen Energy & Metals Payments of Debt Chart

Metlen Energy & Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1,658.65 -1,102.54 -1,044.22 -1,604.51

Metlen Energy & Metals Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Payments of Debt 0.00 0.00 0.00 -508.44 -1,096.06
CHIX:MTLNL
23GF Score
Metlen Energy & Metals PLC CHIX:MTLNL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metlen Energy & Metals 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 €-1,605 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 €-1,605 Mil mean?
Metlen Energy & Metals (CHIX:MTLNL) has a Payments of Debt of €-1,605 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 Metlen Energy & Metals and its competitors.
Is Metlen Energy & Metals' Payments of Debt too high?
Metlen Energy & Metals' current Payments of Debt is €-1,605 Mil. Overall, Metlen Energy & Metals has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Payments of Debt compare to SRE and AES?
Metlen Energy & Metals' Payments of Debt of €-1,605 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Metlen Energy & Metals and its competitors. Metlen Energy & Metals's current Payments of Debt is €-1,605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (CHIX:MTLNL) has a current Payments of Debt of €-1,605 Mil. The current Payments of Debt is €-1,605 Mil. Metlen Energy & Metals' overall GF Score™ is 23/100 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 Metlen Energy & Metals (CHIX:MTLNL), the current Payments of Debt is €-1,605 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.

Metlen Energy & Metals Business Description

Address 8 Artemidos Street, Maroussi, Athens, GRC, 15125
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
23GF 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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