FBOHY (Forbo Holding AG) Payments of Debt: $0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FBOHY Forbo Holding AG FBOHY
75 GF Score
Price $20.99
GF Value $24.25
! 3 Warning Signs
View Full Analysis

What is Forbo Holding AG Payments of Debt?

Forbo Holding AG FBOHY 75 Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus rates FBOHY with a GF Score™ of 75/100 and a GF Value™ of $24.25. The stock has 3 warning signs investors should review.

Forbo Holding AG's Payments of Debt for the six months ended in Dec. 2025 was $0 Mil.

Forbo Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Forbo Holding AG Payments of Debt Related Terms

Forbo Holding AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Forbo Holding AG'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.

Forbo Holding AG Payments of Debt Chart

Forbo Holding AG 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 0.00 0.00 0.00 0.00 0.00

Forbo Holding AG 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 0.00 0.00 0.00 0.00 0.00
FBOHY
75GF Score
Forbo Holding AG FBOHY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forbo Holding AG 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 $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 $0 Mil mean?
Forbo Holding AG (FBOHY) has a Payments of Debt of $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 Forbo Holding AG and its competitors.
Is Forbo Holding AG's Payments of Debt too high?
Forbo Holding AG's current Payments of Debt is $0 Mil. Overall, Forbo Holding AG has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's Payments of Debt compare to TT and JCI?
Forbo Holding AG's Payments of Debt of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Forbo Holding AG and its competitors. Forbo Holding AG's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forbo Holding AG stock overvalued right now?
Forbo Holding AG (FBOHY) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $24.25, compared to a current price of $20.99 — trading 13.4% below its estimated fair value. The current Payments of Debt is $0 Mil. Forbo Holding AG's overall GF Score™ is 75/100 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 Forbo Holding AG (FBOHY), the current Payments of Debt is $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 Forbo Holding AG (FBOHY) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be undervalued. The current stock price of $20.99 is trading 13.4% below its estimated GF Value™ of $24.25.

Key valuation signals for FBOHY:

  • Payments of Debt: $0 Mil
  • GF Value™: $24.25 vs. price of $20.99 (13.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Forbo Holding AG Business Description

Address Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341
Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe, and also has its presence in Americas and Asia/Pacific and Africa.
75GF Score

Get the complete analysis for FBOHY

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

$20.99
Price
$24.25
GF Value