Infortar AS (FRA:X8K) Payments of Debt: €-181 Mil (TTM As of Mar. 2026)

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FRA:X8K Infortar AS FRA:X8K
36 GF Score
Price €52.80
! 10 Warning Signs
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What is Infortar AS Payments of Debt?

Infortar AS FRA:X8K +0.76% 36 Payments of Debt is €-181 Mil as of Mar. 2026. GuruFocus rates FRA:X8K with a GF Score™ of 36/100. The stock has 10 warning signs investors should review.

Infortar AS's Payments of Debt for the three months ended in Mar. 2026 was €-76 Mil.

Infortar AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-181 Mil.

Infortar AS Payments of Debt Related Terms

Infortar AS Payments of Debt Historical Data

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The historical data trend for Infortar AS'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.

Infortar AS Payments of Debt Chart

Infortar AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -75.74 -108.29 -312.85 -151.79 -271.07

Infortar AS Quarterly Data
Dec20 Dec21 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 -209.71 -78.99 -2.96 -22.92 -75.78
FRA:X8K
36GF Score
Infortar AS FRA:X8K
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Infortar AS 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 €-181 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 €-181 Mil mean?
Infortar AS (FRA:X8K) has a Payments of Debt of €-181 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 Infortar AS and its competitors.
Is Infortar AS's Payments of Debt too high?
Infortar AS's current Payments of Debt is €-181 Mil. Overall, Infortar AS has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Infortar AS's Payments of Debt compare to BLK and BX?
Infortar AS's Payments of Debt of €-181 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 Infortar AS and its competitors. Infortar AS's current Payments of Debt is €-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infortar AS stock overvalued right now?
Infortar AS (FRA:X8K) has a current Payments of Debt of €-181 Mil. The current Payments of Debt is €-181 Mil. Infortar AS's overall GF Score™ is 36/100 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 Infortar AS (FRA:X8K), the current Payments of Debt is €-181 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.

Infortar AS Business Description

Other Exchanges INF1T:Estonia
Address Liivalaia 9, Tallinn, EST, 10118
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are Energy, Maritime transport, Real estate, and Supporting segments. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Maritime transport includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Supporting segments includes agriculture, engineering, construction minerals, printing, and other fields. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.
36GF Score

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

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