Paratus Energy Services (FRA:U6N) Payments of Debt: €-15.46 Mil (TTM As of Mar. 2026)

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FRA:U6N Paratus Energy Services Ltd FRA:U6N
21 GF Score
Price €4.27
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What is Paratus Energy Services Payments of Debt?

Paratus Energy Services FRA:U6N +0.12% 21 Payments of Debt is €-15.46 Mil as of Mar. 2026. GuruFocus rates FRA:U6N with a GF Score™ of 21/100. The stock has 10 warning signs investors should review.

Paratus Energy Services's Payments of Debt for the three months ended in Mar. 2026 was €0.00 Mil.

Paratus Energy Services's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-15.46 Mil.

Paratus Energy Services Payments of Debt Related Terms

Paratus Energy Services Payments of Debt Historical Data

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The historical data trend for Paratus Energy Services'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.

Paratus Energy Services Payments of Debt Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-176.53 -44.38 -477.50 -15.46

Paratus Energy Services Quarterly Data
Dec22 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 0.00 0.00 0.00 -15.46 0.00
FRA:U6N
21GF Score
Paratus Energy Services Ltd FRA:U6N
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Paratus Energy Services 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 €-15.46 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 €-15.46 Mil mean?
Paratus Energy Services (FRA:U6N) has a Payments of Debt of €-15.46 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 Paratus Energy Services and its competitors.
Is Paratus Energy Services' Payments of Debt too high?
Paratus Energy Services' current Payments of Debt is €-15.46 Mil. Overall, Paratus Energy Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Paratus Energy Services' Payments of Debt compare to NE and RIG?
Paratus Energy Services' Payments of Debt of €-15.46 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Paratus Energy Services and its competitors. Paratus Energy Services's current Payments of Debt is €-15.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paratus Energy Services stock overvalued right now?
Paratus Energy Services (FRA:U6N) has a current Payments of Debt of €-15.46 Mil. The current Payments of Debt is €-15.46 Mil. Paratus Energy Services' overall GF Score™ is 21/100 with 10 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 Paratus Energy Services (FRA:U6N), the current Payments of Debt is €-15.46 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.

Paratus Energy Services Business Description

Industry EnergyOil & Gas
Address 14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Paratus Energy Services Ltd provides services to the offshore energy industry and is a provider of drilling services, operating a fleet of five high-specification jack-up rigs: Defender, Courageous, Intrepid, Oberon, and Titania FE, currently located in Mexico. Through its subsidiaries, the Company also owns and operates six multipurpose pipelaying service vessels and provides drilling and well services. It further operates a subsea services company with a fleet of six multipurpose pipe-laying support vessels: Diamante, Topazio, Esmeralda, Onix, Jade, and Rubi, with capabilities for subsea engineering, installation, and other services under contract in Brazil. Its reportable segments are: Seagems, which generates the maximum revenue, Fontis, and Other (Corporate Expenses).
21GF Score

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