ALBIS Leasing AG (FRA:ALG) Payments of Debt: €-1.57 Mil (TTM As of Dec. 2025)

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FRA:ALG ALBIS Leasing AG FRA:ALG
61 GF Score
Price €2.74
GF Value €2.56
Valuation Fairly Valued
! 6 Warning Signs
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What is ALBIS Leasing AG Payments of Debt?

ALBIS Leasing AG FRA:ALG 61 Payments of Debt is €-1.57 Mil as of Dec. 2025. GuruFocus rates FRA:ALG with a GF Score™ of 61/100 and a GF Value™ of €2.56 (Fairly Valued). The stock has 6 warning signs investors should review.

ALBIS Leasing AG's Payments of Debt for the six months ended in Dec. 2025 was €6.93 Mil.

ALBIS Leasing AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.57 Mil.

ALBIS Leasing AG Payments of Debt Related Terms

ALBIS Leasing AG Payments of Debt Historical Data

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The historical data trend for ALBIS Leasing 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.

ALBIS Leasing AG Payments of Debt Chart

ALBIS Leasing 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 -1.57 -1.47 -33.69 -8.41 -1.57

ALBIS Leasing 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 -17.10 -0.71 -7.71 -8.49 6.93
FRA:ALG
61GF Score
ALBIS Leasing AG FRA:ALG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ALBIS Leasing 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 €-1.57 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 €-1.57 Mil mean?
ALBIS Leasing AG (FRA:ALG) has a Payments of Debt of €-1.57 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 ALBIS Leasing AG and its competitors.
Is ALBIS Leasing AG's Payments of Debt too high?
ALBIS Leasing AG's current Payments of Debt is €-1.57 Mil. Overall, ALBIS Leasing AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ALBIS Leasing AG's Payments of Debt compare to V and MA?
ALBIS Leasing AG's Payments of Debt of €-1.57 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 ALBIS Leasing AG and its competitors. ALBIS Leasing AG's current Payments of Debt is €-1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALBIS Leasing AG stock overvalued right now?
Based on GuruFocus' analysis, ALBIS Leasing AG (FRA:ALG) is currently considered Fairly Valued. The stock's GF Value™ is €2.56, compared to a current price of €2.74 — trading 7% above its estimated fair value. The current Payments of Debt is €-1.57 Mil. ALBIS Leasing AG's overall GF Score™ is 61/100 with 6 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 ALBIS Leasing AG (FRA:ALG), the current Payments of Debt is €-1.57 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 ALBIS Leasing AG (FRA:ALG) Overvalued in 2026?

Based on GuruFocus' analysis, ALBIS Leasing AG stock appears to be overvalued. The current stock price of €2.74 is trading 7% above its estimated GF Value™ of €2.56. GuruFocus considers ALBIS Leasing AG to be Fairly Valued.

Key valuation signals for FRA:ALG:

  • Payments of Debt: €-1.57 Mil
  • GF Value™: €2.56 vs. price of €2.74 (7% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

ALBIS Leasing AG Business Description

Other Exchanges ALG:Germany
Address Postfach 76 01 01, Hamburg, DEU, 20051
ALBIS Leasing AG is in the lease financing services for renewable energy products, forestry, park, and garden equipment; photo and media technology products; catering and food service equipment; crafts equipment; information technology products.
61GF Score

Get the complete analysis for FRA:ALG

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

€2.74
Price
€2.56
GF Value