CTP NV (FRA:3YZ) Payments of Debt: €-1,117 Mil (TTM As of Jun. 2026)

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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.

FRA:3YZ CTP NV FRA:3YZ
85 GF Score
Price €15.52
GF Value €19.32
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CTP NV Payments of Debt?

CTP NV FRA:3YZ -0.51% 85 Payments of Debt is €-1,117 Mil as of Jun. 2026. GuruFocus rates FRA:3YZ with a GF Score™ of 85/100 and a GF Value™ of €19.32 (Modestly Undervalued). The stock has 8 warning signs investors should review.

CTP NV's Payments of Debt for the three months ended in Jun. 2026 was €-15 Mil.

CTP NV's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,117 Mil.

CTP NV Payments of Debt Related Terms

CTP NV Payments of Debt Historical Data

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The historical data trend for CTP NV'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.

CTP NV Payments of Debt Chart

CTP NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2,155.94 -391.20 -427.90 -1,350.30 -1,248.30

CTP NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -728.30 -13.80 -491.20 -597.20 -14.50
FRA:3YZ
85GF Score
CTP NV FRA:3YZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CTP NV 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,117 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 €-1,117 Mil mean?
CTP NV (FRA:3YZ) has a Payments of Debt of €-1,117 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CTP NV and its competitors.
Is CTP NV's Payments of Debt too high?
CTP NV's current Payments of Debt is €-1,117 Mil. Overall, CTP NV has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTP NV's Payments of Debt compare to competitors?
CTP NV's Payments of Debt of €-1,117 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 CTP NV and its competitors. CTP NV's current Payments of Debt is €-1,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTP NV stock overvalued right now?
Based on GuruFocus' analysis, CTP NV (FRA:3YZ) is currently considered Modestly Undervalued. The stock's GF Value™ is €19.32, compared to a current price of €15.52 — trading 19.7% below its estimated fair value. The current Payments of Debt is €-1,117 Mil. CTP NV's overall GF Score™ is 85/100 with 8 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 CTP NV (FRA:3YZ), the current Payments of Debt is €-1,117 Mil as of Jun. 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 CTP NV (FRA:3YZ) Overvalued in 2026?

Based on GuruFocus' analysis, CTP NV stock appears to be undervalued. The current stock price of €15.52 is trading 19.7% below its estimated GF Value™ of €19.32. GuruFocus considers CTP NV to be Modestly Undervalued.

Key valuation signals for FRA:3YZ:

  • Payments of Debt: €-1,117 Mil
  • GF Value™: €19.32 vs. price of €15.52 (19.7% below fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the FRA:3YZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTP NV Business Description

Address Apollolaan 151, Amsterdam, NH, NLD, 1077
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. The Group reports operating segments based on geographical segmentation: the Czech Republic, Romania, Hungary, Slovakia, the Netherlands, Germany, Poland, and other markets.
85GF Score

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

€15.52
Price
€19.32
GF Value