ECNLF (Aquafil SpA) Payments of Debt: $-127.7 Mil (TTM As of Mar. 2026)


ECNLF Aquafil SpA ECNLF
66 GF Score
Price $1.47
GF Value $1.52
! 3 Warning Signs
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What is Aquafil SpA Payments of Debt?

Aquafil SpA ECNLF 66 Payments of Debt is $-127.7 Mil as of Mar. 2026. GuruFocus rates ECNLF with a GF Score™ of 66/100 and a GF Value™ of $1.52. The stock has 3 warning signs investors should review.

Aquafil SpA's Payments of Debt for the three months ended in Mar. 2026 was $-18.0 Mil.

Aquafil SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-127.7 Mil.

Aquafil SpA Payments of Debt Related Terms

Aquafil SpA Payments of Debt Historical Data

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The historical data trend for Aquafil SpA'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.

Aquafil SpA Payments of Debt Chart

Aquafil SpA 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 -139.50 -56.40 -77.34 -95.15 -130.63

Aquafil SpA 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 -18.96 -30.32 -29.77 -49.62 -17.97
ECNLF
66GF Score
Aquafil SpA ECNLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquafil SpA 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 $-127.7 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 $-127.7 Mil mean?
Aquafil SpA (ECNLF) has a Payments of Debt of $-127.7 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 Aquafil SpA and its competitors.
Is Aquafil SpA's Payments of Debt too high?
Aquafil SpA's current Payments of Debt is $-127.7 Mil. Overall, Aquafil SpA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Aquafil SpA's Payments of Debt compare to AIN?
Aquafil SpA's Payments of Debt of $-127.7 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Aquafil SpA and its competitors. Aquafil SpA's current Payments of Debt is $-127.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquafil SpA stock overvalued right now?
Aquafil SpA (ECNLF) has a current Payments of Debt of $-127.7 Mil. The stock's GF Value™ is $1.52, compared to a current price of $1.47 — trading 3.3% below its estimated fair value. The current Payments of Debt is $-127.7 Mil. Aquafil SpA's overall GF Score™ is 66/100 with 3 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 Aquafil SpA (ECNLF), the current Payments of Debt is $-127.7 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 Aquafil SpA (ECNLF) Overvalued in 2026?

Based on GuruFocus' analysis, Aquafil SpA stock appears to be undervalued. The current stock price of $1.47 is trading 3.3% below its estimated GF Value™ of $1.52.

Key valuation signals for ECNLF:

  • Payments of Debt: $-127.7 Mil
  • GF Value™: $1.52 vs. price of $1.47 (3.3% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Aquafil SpA Business Description

Address Via Linfano, 9, Arco, Trento, ITA, 38062
Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.
66GF Score

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

$1.47
Price
$1.52
GF Value