DCC (DCCPF) Payments of Debt: $-116 Mil (TTM As of Mar. 2026)


DCCPF DCC PLC DCCPF
75 GF Score
Price $81.15
GF Value $64.73
Valuation Modestly Overvalued
! 7 Warning Signs
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What is DCC Payments of Debt?

DCC DCCPF 75 Payments of Debt is $-116 Mil as of Mar. 2026. GuruFocus rates DCCPF with a GF Score™ of 75/100 and a GF Value™ of $64.73 (Modestly Overvalued). The stock has 7 warning signs investors should review.

DCC's Payments of Debt for the six months ended in Mar. 2026 was $0 Mil.

DCC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-116 Mil.

DCC Payments of Debt Historical Data

* Premium members only.

The historical data trend for DCC'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.

DCC Payments of Debt Chart

DCC Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -196.55 -477.51 -344.14 -967.49 -114.32

DCC Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -486.37 -492.43 -115.87 0.00
DCCPF
75GF Score
DCC PLC DCCPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DCC 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 semi-annually data reported by the company within the most recent 12 months, which was $-116 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 $-116 Mil mean?
DCC (DCCPF) has a Payments of Debt of $-116 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 DCC and its competitors.
Is DCC's Payments of Debt too high?
DCC's current Payments of Debt is $-116 Mil. Overall, DCC has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DCC's Payments of Debt compare to VLO and MPC?
DCC's Payments of Debt of $-116 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 DCC and its competitors. DCC's current Payments of Debt is $-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCC stock overvalued right now?
Based on GuruFocus' analysis, DCC (DCCPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.73, compared to a current price of $81.15 — trading 25.4% above its estimated fair value. The current Payments of Debt is $-116 Mil. DCC's overall GF Score™ is 75/100 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 DCC (DCCPF), the current Payments of Debt is $-116 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 DCC (DCCPF) Overvalued in 2026?

Based on GuruFocus' analysis, DCC stock appears to be overvalued. The current stock price of $81.15 is trading 25.4% above its estimated GF Value™ of $64.73. GuruFocus considers DCC to be Modestly Overvalued.

Key valuation signals for DCCPF:

  • Payments of Debt: $-116 Mil
  • GF Value™: $64.73 vs. price of $81.15 (25.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

DCC Business Description

Industry EnergyOil & Gas
Address Leopardstown Road, DCC House, Foxrock, Dublin 18, Dublin, IRL, D18 PK00
DCC PLC is an international sales, marketing, and support services company. Along with its subsidiaries, the company operates in the following segments: DCC Energy and DCC Technology. The majority of its revenue is generated from the DCC Energy segment, which is a customer-focused energy business, specialising in the sales, marketing, and distribution of secure, cleaner, and competitive energy solutions to commercial, industrial, domestic, and transport customers. This segment comprises two businesses: the Solutions business brings energy products and services to customer sites, while the Mobility business serves transport and fleet customers. Geographically, the group generates maximum revenue from the United Kingdom, and rest from Ireland, France, United States, and Rest of the world.
75GF Score

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

$81.15
Price
$64.73
GF Value