Infracore (FRA:385) Payments of Debt: €-7.02 Mil (TTM As of Mar. 2026)

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FRA:385 Infracore SA FRA:385
15 GF Score
Price €56.90
! 2 Warning Signs
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What is Infracore Payments of Debt?

Infracore FRA:385 +0.53% 15 Payments of Debt is €-7.02 Mil as of Mar. 2026. GuruFocus rates FRA:385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Infracore's Payments of Debt for the three months ended in Mar. 2026 was €-7.02 Mil.

Infracore's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-7.02 Mil.

Infracore Payments of Debt Related Terms

Infracore Payments of Debt Historical Data

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The historical data trend for Infracore'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.

Infracore Payments of Debt Chart

Infracore Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-60.00 -101.96 -10.63

Infracore Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Payments of Debt 0.00 0.00 -3.37 0.00 -7.02
FRA:385
15GF Score
Infracore SA FRA:385
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Infracore 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 €-7.02 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 €-7.02 Mil mean?
Infracore (FRA:385) has a Payments of Debt of €-7.02 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 Infracore and its competitors.
Is Infracore's Payments of Debt too high?
Infracore's current Payments of Debt is €-7.02 Mil. Overall, Infracore has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infracore's Payments of Debt compare to competitors?
Infracore's Payments of Debt of €-7.02 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Infracore and its competitors. Infracore's current Payments of Debt is €-7.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infracore stock overvalued right now?
Infracore (FRA:385) has a current Payments of Debt of €-7.02 Mil. The current Payments of Debt is €-7.02 Mil. Infracore's overall GF Score™ is 15/100 with 2 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 Infracore (FRA:385), the current Payments of Debt is €-7.02 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.

Infracore Business Description

Other Exchanges INFRAC:Switzerland
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Infracore SA is a healthcare infrastructure company based that owns, develops, and manages healthcare real estate in Switzerland. Its portfolio comprises properties dedicated to the healthcare sector and is leased to hospital and healthcare operators under long-term lease agreements. The company's revenue includes rental income from properties.
15GF Score

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

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