Aecon Group (FRA:2AE) Payments of Debt: €-38 Mil (TTM As of Mar. 2026)


FRA:2AE Aecon Group Inc FRA:2AE
63 GF Score
Price €30.18
GF Value €15.95
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Aecon Group Payments of Debt?

Aecon Group FRA:2AE -1.15% 63 Payments of Debt is €-38 Mil as of Mar. 2026. GuruFocus rates FRA:2AE with a GF Score™ of 63/100 and a GF Value™ of €15.95 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Aecon Group's Payments of Debt for the three months ended in Mar. 2026 was €-8 Mil.

Aecon Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-38 Mil.

Aecon Group Payments of Debt Related Terms

Aecon Group Payments of Debt Historical Data

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The historical data trend for Aecon Group'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.

Aecon Group Payments of Debt Chart

Aecon Group 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 -49.53 -55.91 -180.27 -39.56 -37.56

Aecon Group 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 -7.30 -7.86 -9.25 -13.58 -7.67
FRA:2AE
63GF Score
Aecon Group Inc FRA:2AE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aecon Group 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 €-38 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 €-38 Mil mean?
Aecon Group (FRA:2AE) has a Payments of Debt of €-38 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 Aecon Group and its competitors.
Is Aecon Group's Payments of Debt too high?
Aecon Group's current Payments of Debt is €-38 Mil. Overall, Aecon Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aecon Group's Payments of Debt compare to PWR and FIX?
Aecon Group's Payments of Debt of €-38 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 Aecon Group and its competitors. Aecon Group's current Payments of Debt is €-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aecon Group stock overvalued right now?
Based on GuruFocus' analysis, Aecon Group (FRA:2AE) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.95, compared to a current price of €30.18 — trading 89.2% above its estimated fair value. The current Payments of Debt is €-38 Mil. Aecon Group's overall GF Score™ is 63/100 with 9 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 Aecon Group (FRA:2AE), the current Payments of Debt is €-38 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 Aecon Group (FRA:2AE) Overvalued in 2026?

Based on GuruFocus' analysis, Aecon Group stock appears to be overvalued. The current stock price of €30.18 is trading 89.2% above its estimated GF Value™ of €15.95. GuruFocus considers Aecon Group to be Significantly Overvalued.

Key valuation signals for FRA:2AE:

  • Payments of Debt: €-38 Mil
  • GF Value™: €15.95 vs. price of €30.18 (89.2% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the FRA:2AE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aecon Group Business Description

Other Exchanges AEGXF:USAARE:Canada
Address 20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects. Its concessions segment is engaged in the development, financing, construction, and operation of construction projects. The company generates the maximum revenue from the Construction segment.
63GF Score

Get the complete analysis for FRA:2AE

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

€30.18
Price
€15.95
GF Value