FTTRF (Forterra) Payments of Debt: $-114.5 Mil (TTM As of Dec. 2025)


FTTRF Forterra PLC FTTRF
81 GF Score
Price $2.00
GF Value $2.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Forterra Payments of Debt?

Forterra FTTRF 81 Payments of Debt is $-114.5 Mil as of Dec. 2025. GuruFocus rates FTTRF with a GF Score™ of 81/100 and a GF Value™ of $2.36 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Forterra's Payments of Debt for the six months ended in Dec. 2025 was $-64.3 Mil.

Forterra's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-114.5 Mil.

Forterra Payments of Debt Related Terms

Forterra Payments of Debt Historical Data

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The historical data trend for Forterra'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.

Forterra Payments of Debt Chart

Forterra 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 -26.60 0.00 -84.81 -130.22 -113.79

Forterra 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 -22.78 -57.25 -73.33 -50.20 -64.26
FTTRF
81GF Score
Forterra PLC FTTRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Forterra 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 $-114.5 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 $-114.5 Mil mean?
Forterra (FTTRF) has a Payments of Debt of $-114.5 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 Forterra and its competitors.
Is Forterra's Payments of Debt too high?
Forterra's current Payments of Debt is $-114.5 Mil. Overall, Forterra has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forterra's Payments of Debt compare to CRH and VMC?
Forterra's Payments of Debt of $-114.5 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Forterra and its competitors. Forterra's current Payments of Debt is $-114.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forterra stock overvalued right now?
Based on GuruFocus' analysis, Forterra (FTTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.36, compared to a current price of $2.00 — trading 15.3% below its estimated fair value. The current Payments of Debt is $-114.5 Mil. Forterra's overall GF Score™ is 81/100 with 5 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 Forterra (FTTRF), the current Payments of Debt is $-114.5 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 Forterra (FTTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Forterra stock appears to be undervalued. The current stock price of $2.00 is trading 15.3% below its estimated GF Value™ of $2.36. GuruFocus considers Forterra to be Modestly Undervalued.

Key valuation signals for FTTRF:

  • Payments of Debt: $-114.5 Mil
  • GF Value™: $2.36 vs. price of $2.00 (15.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Forterra Business Description

Other Exchanges FORTl:UKFORT:UK
Address 5 Grange Park Court, Roman Way, Northampton, GBR, NN4 5EA
Forterra PLC operates in the construction industry. The company, with its subsidiaries, manufactures and sells bricks, dense and lightweight blocks, precast concrete, concrete block paving, and other complementary building products. The company operates in three segments based on its products: Bricks, Blocks, and Bespoke Products. The bricks and blocks together account for the majority of its revenue. The Bespoke Products range comprises precast concrete, concrete block paving, chimney, and roofing solutions.
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.

$2.00
Price
$2.36
GF Value