ELMTY (Elementis) Payments of Debt: $-244.0 Mil (TTM As of Dec. 2025)


ELMTY Elementis PLC ELMTY
64 GF Score
Price $7.46
GF Value $5.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Elementis Payments of Debt?

Elementis ELMTY -7.99% 64 Payments of Debt is $-244.0 Mil as of Dec. 2025. GuruFocus rates ELMTY with a GF Score™ of 64/100 and a GF Value™ of $5.56 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Elementis's Payments of Debt for the six months ended in Dec. 2025 was $-56.4 Mil.

Elementis's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-244.0 Mil.

Elementis Payments of Debt Related Terms

Elementis Payments of Debt Historical Data

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The historical data trend for Elementis'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.

Elementis Payments of Debt Chart

Elementis 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 -18.70 -51.60 -160.50 -34.80 -244.00

Elementis 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 -57.10 0.00 -34.80 -187.60 -56.40
ELMTY
64GF Score
Elementis PLC ELMTY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Elementis 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 $-244.0 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 $-244.0 Mil mean?
Elementis (ELMTY) has a Payments of Debt of $-244.0 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 Elementis and its competitors.
Is Elementis' Payments of Debt too high?
Elementis' current Payments of Debt is $-244.0 Mil. Overall, Elementis has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elementis' Payments of Debt compare to LIN and SHW?
Elementis' Payments of Debt of $-244.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Elementis and its competitors. Elementis's current Payments of Debt is $-244.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elementis stock overvalued right now?
Based on GuruFocus' analysis, Elementis (ELMTY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.56, compared to a current price of $7.46 — trading 34.2% above its estimated fair value. The current Payments of Debt is $-244.0 Mil. Elementis' overall GF Score™ is 64/100 with 6 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 Elementis (ELMTY), the current Payments of Debt is $-244.0 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 Elementis (ELMTY) Overvalued in 2026?

Based on GuruFocus' analysis, Elementis stock appears to be overvalued. The current stock price of $7.46 is trading 34.2% above its estimated GF Value™ of $5.56. GuruFocus considers Elementis to be Significantly Overvalued.

Key valuation signals for ELMTY:

  • Payments of Debt: $-244.0 Mil
  • GF Value™: $5.56 vs. price of $7.46 (34.2% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Elementis Business Description

Address 51-53 Hatton Garden, The Bindery, 5th Floor, London, GBR, EC1N 8HN
Elementis PLC manufactures and sells a variety of chemicals and coatings. The company has two operating segments: Coatings and Personal Care. The Personal Care segment is engaged in the production of rheological modifiers and compounded products, including active ingredients for AP deodorants, for supply to personal care manufacturers. The company generates the majority of its revenue from the coating segment, which generates the majority of revenue from the production of rheological modifiers and additives for decorative and industrial coatings. Geographically, the company generates revenue from North America, the United Kingdom, the rest of Europe, and the Rest of the world.
64GF Score

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

$7.46
Price
$5.56
GF Value