MTR (FRA:MRI) Payments of Debt: €-6,120 Mil (TTM As of Dec. 2025)


FRA:MRI MTR Corp Ltd FRA:MRI
81 GF Score
Price €3.44
GF Value €2.86
Valuation Modestly Overvalued
! 4 Warning Signs
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What is MTR Payments of Debt?

MTR FRA:MRI -2.27% 81 Payments of Debt is €-6,120 Mil as of Dec. 2025. GuruFocus rates FRA:MRI with a GF Score™ of 81/100 and a GF Value™ of €2.86 (Modestly Overvalued). The stock has 4 warning signs investors should review.

MTR's Payments of Debt for the six months ended in Dec. 2025 was €-1,093 Mil.

MTR's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-6,120 Mil.

MTR Payments of Debt Historical Data

* Premium members only.

The historical data trend for MTR'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.

MTR Payments of Debt Chart

MTR 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 -2,599.62 -4,453.49 -7,300.85 -3,368.44 -6,087.58

MTR 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 -2,589.62 -1,674.46 -1,639.01 -5,027.07 -1,092.75
FRA:MRI
81GF Score
MTR Corp Ltd FRA:MRI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MTR 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 €-6,120 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 €-6,120 Mil mean?
MTR (FRA:MRI) has a Payments of Debt of €-6,120 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 MTR and its competitors.
Is MTR's Payments of Debt too high?
MTR's current Payments of Debt is €-6,120 Mil. Overall, MTR has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTR's Payments of Debt compare to UNP and CSX?
MTR's Payments of Debt of €-6,120 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 MTR and its competitors. MTR's current Payments of Debt is €-6,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTR stock overvalued right now?
Based on GuruFocus' analysis, MTR (FRA:MRI) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.86, compared to a current price of €3.44 — trading 20.3% above its estimated fair value. The current Payments of Debt is €-6,120 Mil. MTR's overall GF Score™ is 81/100 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 MTR (FRA:MRI), the current Payments of Debt is €-6,120 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 MTR (FRA:MRI) Overvalued in 2026?

Based on GuruFocus' analysis, MTR stock appears to be overvalued. The current stock price of €3.44 is trading 20.3% above its estimated GF Value™ of €2.86. GuruFocus considers MTR to be Modestly Overvalued.

Key valuation signals for FRA:MRI:

  • Payments of Debt: €-6,120 Mil
  • GF Value™: €2.86 vs. price of €3.44 (20.3% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

MTR Business Description

Address Kowloon Bay, GPO Box 9916, MTR Headquarters Building, Telford Plaza, Kowloon, Hong Kong, HKG
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the company makes recurring income from commercial business in the stations. This includes rental of retail kiosks and advertisement in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
81GF Score

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

€3.44
Price
€2.86
GF Value