DLEGF (Delta Electronics (Thailand) PCL) Payments of Debt: $-24 Mil (TTM As of Mar. 2026)


DLEGF Delta Electronics (Thailand) PCL DLEGF
83 GF Score
Price $9.81
GF Value $5.33
Valuation Significantly Overvalued
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What is Delta Electronics (Thailand) PCL Payments of Debt?

Delta Electronics (Thailand) PCL DLEGF -2.39% 83 Payments of Debt is $-24 Mil as of Mar. 2026. GuruFocus rates DLEGF with a GF Score™ of 83/100 and a GF Value™ of $5.33 (Significantly Overvalued).

Delta Electronics (Thailand) PCL's Payments of Debt for the three months ended in Mar. 2026 was $-5 Mil.

Delta Electronics (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-24 Mil.

Delta Electronics (Thailand) PCL Payments of Debt Related Terms

Delta Electronics (Thailand) PCL Payments of Debt Historical Data

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The historical data trend for Delta Electronics (Thailand) PCL'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.

Delta Electronics (Thailand) PCL Payments of Debt Chart

Delta Electronics (Thailand) PCL 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 -17.54 -141.74 -339.00 -718.22 -22.51

Delta Electronics (Thailand) PCL 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 -3.61 -3.18 -0.56 -14.80 -5.34
DLEGF
83GF Score
Delta Electronics (Thailand) PCL DLEGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Electronics (Thailand) PCL 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 $-24 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 $-24 Mil mean?
Delta Electronics (Thailand) PCL (DLEGF) has a Payments of Debt of $-24 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 Delta Electronics (Thailand) PCL and its competitors.
Is Delta Electronics (Thailand) PCL's Payments of Debt too high?
Delta Electronics (Thailand) PCL's current Payments of Debt is $-24 Mil. Overall, Delta Electronics (Thailand) PCL has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Electronics (Thailand) PCL's Payments of Debt compare to VRT and BE?
Delta Electronics (Thailand) PCL's Payments of Debt of $-24 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 Delta Electronics (Thailand) PCL and its competitors. Delta Electronics (Thailand) PCL's current Payments of Debt is $-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Electronics (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL (DLEGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.33, compared to a current price of $9.81 — trading 84.1% above its estimated fair value. The current Payments of Debt is $-24 Mil. Delta Electronics (Thailand) PCL's overall GF Score™ is 83/100. 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 Delta Electronics (Thailand) PCL (DLEGF), the current Payments of Debt is $-24 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 Delta Electronics (Thailand) PCL (DLEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of $9.81 is trading 84.1% above its estimated GF Value™ of $5.33. GuruFocus considers Delta Electronics (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for DLEGF:

  • Payments of Debt: $-24 Mil
  • GF Value™: $5.33 vs. price of $9.81 (84.1% above fair value)
  • GF Score™: 83/100

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

Delta Electronics (Thailand) PCL Business Description

Address 909 Soi 9, 714 Moo 4, Pattana 1 Road, Bangpoo Industrial Estate (E.P.Z), Tambon Prakasa, Amphur Muangsamutprakarn, Samutprakarn, THA, 10280
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components such as DC fans, EMI filters, solenoids, etc. The group's reportable segments are: Power electronics, Mobility, Infrastructure, Automation, and Others. The majority of its revenue is generated from the Power electronics segment, which designs, manufactures, and sells power supplies applied to computer, server, office automation equipment, and household electric appliances. The Mobility segment makes EV power systems, the Infrastructure segment builds ICT and energy systems, and the Automation segment offers industrial and building automation. Geographically, the group generates maximum revenue from the United States, followed by Singapore, Germany, Taiwan, and other markets.
83GF Score

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

$9.81
Price
$5.33
GF Value