Porvair (CHIX:PRVL) Payments of Debt: £-2.2 Mil (TTM As of May. 2026)


CHIX:PRVL Porvair PLC CHIX:PRVL
95 GF Score
Price £8.06
GF Value £7.63
Valuation Fairly Valued
! 1 Warning Sign
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What is Porvair Payments of Debt?

Porvair CHIX:PRVL -0.74% 95 Payments of Debt is £-2.2 Mil as of May. 2026. GuruFocus rates CHIX:PRVL with a GF Score™ of 95/100 and a GF Value™ of £7.63 (Fairly Valued). The stock has 1 warning sign investors should review.

Porvair's Payments of Debt for the six months ended in May. 2026 was £-2.2 Mil.

Porvair's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was £-2.2 Mil.

Porvair Payments of Debt Related Terms

Porvair Payments of Debt Historical Data

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The historical data trend for Porvair'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.

Porvair Payments of Debt Chart

Porvair Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.37 -4.99 -9.82 -10.72 0.00

Porvair Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -2.87 -7.85 0.00 0.00 -2.20
CHIX:PRVL
95GF Score
Porvair PLC CHIX:PRVL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Porvair 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 May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.2 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 £-2.2 Mil mean?
Porvair (CHIX:PRVL) has a Payments of Debt of £-2.2 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Porvair and its competitors.
Is Porvair's Payments of Debt too high?
Porvair's current Payments of Debt is £-2.2 Mil. Overall, Porvair has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Porvair's Payments of Debt compare to VLTO and ZWS?
Porvair's Payments of Debt of £-2.2 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 Porvair and its competitors. Porvair's current Payments of Debt is £-2.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porvair stock overvalued right now?
Based on GuruFocus' analysis, Porvair (CHIX:PRVL) is currently considered Fairly Valued. The stock's GF Value™ is £7.63, compared to a current price of £8.06 — trading 5.6% above its estimated fair value. The current Payments of Debt is £-2.2 Mil. Porvair's overall GF Score™ is 95/100 with 1 warning sign 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 Porvair (CHIX:PRVL), the current Payments of Debt is £-2.2 Mil as of May. 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 Porvair (CHIX:PRVL) Overvalued in 2026?

Based on GuruFocus' analysis, Porvair stock appears to be overvalued. The current stock price of £8.06 is trading 5.6% above its estimated GF Value™ of £7.63. GuruFocus considers Porvair to be Fairly Valued.

Key valuation signals for CHIX:PRVL:

  • Payments of Debt: £-2.2 Mil
  • GF Value™: £7.63 vs. price of £8.06 (5.6% above fair value)
  • GF Score™: 95/100 with 1 warning sign

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

Porvair Business Description

Other Exchanges PVARF:USAPRV:UK
Address 7 Regis Place, Bergen Way, King\'s Lynn, Norfolk, GBR, PE30 2JN
Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions: Aerospace and Industrial, Laboratory, and Metal Melt Quality. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, energy, and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serves the world aluminium, North American Free Trade Agreement (NAFTA), iron foundry, and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.06
Price
£7.63
GF Value