CITAF (Cosco Shipping Development Co) Payments of Debt: $-8,332 Mil (TTM As of Mar. 2026)


CITAF Cosco Shipping Development Co Ltd CITAF
44 GF Score
Price $0.12
GF Value $0.16
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Cosco Shipping Development Co Payments of Debt?

Cosco Shipping Development Co CITAF 44 Payments of Debt is $-8,332 Mil as of Mar. 2026. GuruFocus rates CITAF with a GF Score™ of 44/100 and a GF Value™ of $0.16 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cosco Shipping Development Co's Payments of Debt for the three months ended in Mar. 2026 was $-1,599 Mil.

Cosco Shipping Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-8,332 Mil.

Cosco Shipping Development Co Payments of Debt Related Terms

Cosco Shipping Development Co Payments of Debt Historical Data

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The historical data trend for Cosco Shipping Development Co'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.

Cosco Shipping Development Co Payments of Debt Chart

Cosco Shipping Development Co 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 -10,236.25 -9,382.53 -6,841.86 -6,619.82 -7,675.66

Cosco Shipping Development Co 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 -840.24 -2,267.34 -2,927.50 -1,538.45 -1,598.99
CITAF
44GF Score
Cosco Shipping Development Co Ltd CITAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosco Shipping Development Co 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 $-8,332 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 $-8,332 Mil mean?
Cosco Shipping Development Co (CITAF) has a Payments of Debt of $-8,332 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 Cosco Shipping Development Co and its competitors.
Is Cosco Shipping Development Co's Payments of Debt too high?
Cosco Shipping Development Co's current Payments of Debt is $-8,332 Mil. Overall, Cosco Shipping Development Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Shipping Development Co's Payments of Debt compare to SPCX and GE?
Cosco Shipping Development Co's Payments of Debt of $-8,332 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Cosco Shipping Development Co and its competitors. Cosco Shipping Development Co's current Payments of Debt is $-8,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Shipping Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cosco Shipping Development Co (CITAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.16, compared to a current price of $0.12 — trading 25% below its estimated fair value. The current Payments of Debt is $-8,332 Mil. Cosco Shipping Development Co's overall GF Score™ is 44/100 with 8 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 Cosco Shipping Development Co (CITAF), the current Payments of Debt is $-8,332 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 Cosco Shipping Development Co (CITAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Shipping Development Co stock appears to be undervalued. The current stock price of $0.12 is trading 25% below its estimated GF Value™ of $0.16. GuruFocus considers Cosco Shipping Development Co to be Modestly Undervalued.

Key valuation signals for CITAF:

  • Payments of Debt: $-8,332 Mil
  • GF Value™: $0.16 vs. price of $0.12 (25% below fair value)
  • GF Score™: 44/100 with 8 warning signs

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

Cosco Shipping Development Co Business Description

Address Lane 1318 Shangcheng Road, No. 1 Building, Pudong New Area, Shanghai, CHN, 200127
Cosco Shipping Development Co Ltd is a China-based company operating and managing container shipping. Its services include container transportation, vessel chartering, cargo canvassing and booking, customs clearance, depot services, container construction, sales, purchase, and vessel management. The operating business segments are the Shipping leasing and container leasing business segment, which derives maximum revenue, renders vessel chartering, container leasing, and finance lease services; the Container manufacturing segment, which manufactures and sells containers; the Investment management business segment, which focuses on equity or debt investment and insurance brokerage services. geographically , the company derives maximum revenue from Chinese Mainland.
44GF Score

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

$0.12
Price
$0.16
GF Value