CUOTF (CIE Automotive) Payments of Debt: $-689 Mil (TTM As of Dec. 2025)


CUOTF CIE Automotive SA CUOTF
93 GF Score
Price $31.00
GF Value $30.35
! 2 Warning Signs
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What is CIE Automotive Payments of Debt?

CIE Automotive CUOTF +32.14% 93 Payments of Debt is $-689 Mil as of Dec. 2025. GuruFocus rates CUOTF with a GF Score™ of 93/100 and a GF Value™ of $30.35. The stock has 2 warning signs investors should review.

CIE Automotive's Payments of Debt for the six months ended in Dec. 2025 was $-110 Mil.

CIE Automotive's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-689 Mil.

CIE Automotive Payments of Debt Related Terms

CIE Automotive Payments of Debt Historical Data

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The historical data trend for CIE Automotive'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.

CIE Automotive Payments of Debt Chart

CIE Automotive 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 -867.86 -430.05 -438.76 -520.19 -688.82

CIE Automotive Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -165.51 -459.70 -73.01 -579.50 -109.63
CUOTF
93GF Score
CIE Automotive SA CUOTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CIE Automotive 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 $-689 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 $-689 Mil mean?
CIE Automotive (CUOTF) has a Payments of Debt of $-689 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 CIE Automotive and its competitors.
Is CIE Automotive's Payments of Debt too high?
CIE Automotive's current Payments of Debt is $-689 Mil. Overall, CIE Automotive has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does CIE Automotive's Payments of Debt compare to ORLY and AZO?
CIE Automotive's Payments of Debt of $-689 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 CIE Automotive and its competitors. CIE Automotive's current Payments of Debt is $-689 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIE Automotive stock overvalued right now?
CIE Automotive (CUOTF) has a current Payments of Debt of $-689 Mil. The stock's GF Value™ is $30.35, compared to a current price of $31.00 — trading 2.1% above its estimated fair value. The current Payments of Debt is $-689 Mil. CIE Automotive's overall GF Score™ is 93/100 with 2 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 CIE Automotive (CUOTF), the current Payments of Debt is $-689 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.

Is CIE Automotive (CUOTF) Overvalued in 2026?

Based on GuruFocus' analysis, CIE Automotive stock appears to be overvalued. The current stock price of $31.00 is trading 2.1% above its estimated GF Value™ of $30.35.

Key valuation signals for CUOTF:

  • Payments of Debt: $-689 Mil
  • GF Value™: $30.35 vs. price of $31.00 (2.1% above fair value)
  • GF Score™: 93/100 with 2 warning signs

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

CIE Automotive Business Description

Address Alameda Mazarredo 69, Vizcaya, 8th floo, Bilbao, ESP, 48009
CIE Automotive SA is a supplier of components and subassemblies for the automotive market. Cie Automotive produces components for engines, gearboxes, transmissions, chassis, interior and exterior trims, and roof systems. The company's clients include Renault, Magna, Chrysler, Daimler, Schaeffler, Ford, Nexteer, Volkswagen, and Faurecia. Next to its core automotive business, Cie Automotive operates a process improvement service through a subsidiary. The majority of revenue and operating profits are generated in Cie Automotive's core segment automotive components. Geographically, Europe and NAFTA are the largest sources of operating profits for the company.
93GF Score

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

$31.00
Price
$30.35
GF Value