Integral (FRA:Q75) Payments of Debt: €-30.6 Mil (TTM As of Mar. 2026)

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FRA:Q75 Integral Corp FRA:Q75
33 GF Score
Price €14.40
GF Value €35.36
! 2 Warning Signs
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What is Integral Payments of Debt?

Integral FRA:Q75 +0.68% 33 Payments of Debt is €-30.6 Mil as of Mar. 2026. GuruFocus rates FRA:Q75 with a GF Score™ of 33/100 and a GF Value™ of €35.36. The stock has 2 warning signs investors should review.

Integral's Payments of Debt for the three months ended in Mar. 2026 was €-19.4 Mil.

Integral's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-30.6 Mil.

Integral Payments of Debt Related Terms

Integral Payments of Debt Historical Data

* Premium members only.

The historical data trend for Integral'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.

Integral Payments of Debt Chart

Integral Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -39.96 -39.41 -26.75 -26.57 -14.80

Integral Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -14.47 -0.24 -11.01 0.00 -19.36
FRA:Q75
33GF Score
Integral Corp FRA:Q75
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Integral 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 €-30.6 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 €-30.6 Mil mean?
Integral (FRA:Q75) has a Payments of Debt of €-30.6 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 Integral and its competitors.
Is Integral's Payments of Debt too high?
Integral's current Payments of Debt is €-30.6 Mil. Overall, Integral has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Integral's Payments of Debt compare to BLK and BX?
Integral's Payments of Debt of €-30.6 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Integral and its competitors. Integral's current Payments of Debt is €-30.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integral stock overvalued right now?
Integral (FRA:Q75) has a current Payments of Debt of €-30.6 Mil. The stock's GF Value™ is €35.36, compared to a current price of €14.40 — trading 59.3% below its estimated fair value. The current Payments of Debt is €-30.6 Mil. Integral's overall GF Score™ is 33/100 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 Integral (FRA:Q75), the current Payments of Debt is €-30.6 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.

Is Integral (FRA:Q75) Overvalued in 2026?

Based on GuruFocus' analysis, Integral stock appears to be undervalued. The current stock price of €14.40 is trading 59.3% below its estimated GF Value™ of €35.36.

Key valuation signals for FRA:Q75:

  • Payments of Debt: €-30.6 Mil
  • GF Value™: €35.36 vs. price of €14.40 (59.3% below fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the FRA:Q75 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Integral Business Description

Other Exchanges 5842:Japan
Address 1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610
Integral Corp is an equity firm based in Tokyo. The company is a private equity investment firm principally engaged in forming and managing private equity funds that invest mainly in unlisted companies.
33GF Score

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

€14.40
Price
€35.36
GF Value