EPIPF (Epiroc AB) Payments of Debt: $-245 Mil (TTM As of Mar. 2026)


EPIPF Epiroc AB EPIPF
96 GF Score
Price $19.15
GF Value $15.75
! 7 Warning Signs
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What is Epiroc AB Payments of Debt?

Epiroc AB EPIPF 96 Payments of Debt is $-245 Mil as of Mar. 2026. GuruFocus rates EPIPF with a GF Score™ of 96/100 and a GF Value™ of $15.75. The stock has 7 warning signs investors should review.

Epiroc AB's Payments of Debt for the three months ended in Mar. 2026 was $-172 Mil.

Epiroc AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-245 Mil.

Epiroc AB Payments of Debt Related Terms

Epiroc AB Payments of Debt Historical Data

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The historical data trend for Epiroc AB'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.

Epiroc AB Payments of Debt Chart

Epiroc AB 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 -172.06 -132.49 -577.33 -482.02 -412.44

Epiroc AB 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 -17.86 -17.60 0.00 -55.09 -171.94
EPIPF
96GF Score
Epiroc AB EPIPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc AB 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 $-245 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 $-245 Mil mean?
Epiroc AB (EPIPF) has a Payments of Debt of $-245 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 Epiroc AB and its competitors.
Is Epiroc AB's Payments of Debt too high?
Epiroc AB's current Payments of Debt is $-245 Mil. Overall, Epiroc AB has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Payments of Debt compare to CAT and DE?
Epiroc AB's Payments of Debt of $-245 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Epiroc AB and its competitors. Epiroc AB's current Payments of Debt is $-245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current Payments of Debt of $-245 Mil. The stock's GF Value™ is $15.75, compared to a current price of $19.15 — trading 21.6% above its estimated fair value. The current Payments of Debt is $-245 Mil. Epiroc AB's overall GF Score™ is 96/100 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 Epiroc AB (EPIPF), the current Payments of Debt is $-245 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 Epiroc AB (EPIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of $19.15 is trading 21.6% above its estimated GF Value™ of $15.75.

Key valuation signals for EPIPF:

  • Payments of Debt: $-245 Mil
  • GF Value™: $15.75 vs. price of $19.15 (21.6% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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

Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
96GF Score

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

$19.15
Price
$15.75
GF Value