Park24 Co (FRA:5FJ) Payments of Debt: €-336 Mil (TTM As of Apr. 2026)

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FRA:5FJ Park24 Co Ltd FRA:5FJ
79 GF Score
Price €10.50
GF Value €11.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Park24 Co Payments of Debt?

Park24 Co FRA:5FJ -0.94% 79 Payments of Debt is €-336 Mil as of Apr. 2026. GuruFocus rates FRA:5FJ with a GF Score™ of 79/100 and a GF Value™ of €11.44 (Fairly Valued). The stock has 4 warning signs investors should review.

Park24 Co's Payments of Debt for the three months ended in Apr. 2026 was €-22 Mil.

Park24 Co's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-336 Mil.

Park24 Co Payments of Debt Related Terms

Park24 Co Payments of Debt Historical Data

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The historical data trend for Park24 Co'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.

Park24 Co Payments of Debt Chart

Park24 Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170.81 -216.67 -367.73 -184.00 -43.71

Park24 Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.80 -0.58 -41.79 -271.79 -21.63
FRA:5FJ
79GF Score
Park24 Co Ltd FRA:5FJ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Park24 Co 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-336 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 €-336 Mil mean?
Park24 Co (FRA:5FJ) has a Payments of Debt of €-336 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Park24 Co and its competitors.
Is Park24 Co's Payments of Debt too high?
Park24 Co's current Payments of Debt is €-336 Mil. Overall, Park24 Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Park24 Co's Payments of Debt compare to competitors?
Park24 Co's Payments of Debt of €-336 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 Park24 Co and its competitors. Park24 Co's current Payments of Debt is €-336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park24 Co stock overvalued right now?
Based on GuruFocus' analysis, Park24 Co (FRA:5FJ) is currently considered Fairly Valued. The stock's GF Value™ is €11.44, compared to a current price of €10.50 — trading 8.2% below its estimated fair value. The current Payments of Debt is €-336 Mil. Park24 Co's overall GF Score™ is 79/100 with 4 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 Park24 Co (FRA:5FJ), the current Payments of Debt is €-336 Mil as of Apr. 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 Park24 Co (FRA:5FJ) Overvalued in 2026?

Based on GuruFocus' analysis, Park24 Co stock appears to be undervalued. The current stock price of €10.50 is trading 8.2% below its estimated GF Value™ of €11.44. GuruFocus considers Park24 Co to be Fairly Valued.

Key valuation signals for FRA:5FJ:

  • Payments of Debt: €-336 Mil
  • GF Value™: €11.44 vs. price of €10.50 (8.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the FRA:5FJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Park24 Co Business Description

Other Exchanges PKCOY:USA4666:Japan
Address 2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924
Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into three segments: Parking Business Japan, Parking Business International, and Mobility Business. The parking business, which contributes the majority of revenue, operates fully automated parking facilities and related services. The Parking business in the international segment provides Parking facility management overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While the company operates in Japan, Taiwan, and South Korea, the company earns the majority of its revenue domestically.
79GF Score

Get the complete analysis for FRA:5FJ

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

€10.50
Price
€11.44
GF Value