GSM (Ferroglobe) Payments of Debt: $-547 Mil (TTM As of Mar. 2026)


GSM Ferroglobe PLC GSM
69 GF Score
Price $3.26
GF Value $4.15
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ferroglobe Payments of Debt?

Ferroglobe GSM +0.31% 69 Payments of Debt is $-547 Mil as of Mar. 2026. GuruFocus rates GSM with a GF Score™ of 69/100 and a GF Value™ of $4.15 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ferroglobe's Payments of Debt for the three months ended in Mar. 2026 was $-139 Mil.

Ferroglobe's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-547 Mil.

Ferroglobe Payments of Debt Related Terms

Ferroglobe Payments of Debt Historical Data

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The historical data trend for Ferroglobe'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.

Ferroglobe Payments of Debt Chart

Ferroglobe 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 -682.70 -1,016.35 -650.55 -659.55 -497.99

Ferroglobe Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only -90.64 -133.35 -129.19 -144.81 -139.26
GSM
69GF Score
Ferroglobe PLC GSM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferroglobe 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 $-547 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 $-547 Mil mean?
Ferroglobe (GSM) has a Payments of Debt of $-547 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 Ferroglobe and its competitors.
Is Ferroglobe's Payments of Debt too high?
Ferroglobe's current Payments of Debt is $-547 Mil. Overall, Ferroglobe has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferroglobe's Payments of Debt compare to NB and TMCR?
Ferroglobe's Payments of Debt of $-547 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Ferroglobe and its competitors. Ferroglobe's current Payments of Debt is $-547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferroglobe stock overvalued right now?
Based on GuruFocus' analysis, Ferroglobe (GSM) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.15, compared to a current price of $3.26 — trading 21.4% below its estimated fair value. The current Payments of Debt is $-547 Mil. Ferroglobe's overall GF Score™ is 69/100 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 Ferroglobe (GSM), the current Payments of Debt is $-547 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 Ferroglobe (GSM) Overvalued in 2026?

Based on GuruFocus' analysis, Ferroglobe stock appears to be undervalued. The current stock price of $3.26 is trading 21.4% below its estimated GF Value™ of $4.15. GuruFocus considers Ferroglobe to be Modestly Undervalued.

Key valuation signals for GSM:

  • Payments of Debt: $-547 Mil
  • GF Value™: $4.15 vs. price of $3.26 (21.4% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Ferroglobe Business Description

Other Exchanges 5FG:Germany
Address 13 Chesterfield Street, London, GBR, W1J 5JN
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel, and ductile iron foundry industries. The company's operating segments include Canada - Silicon Metals, Canada - Silicon Alloys, U.S. - Silicon Metals, U.S. - Silicon Alloys, Europe - Manganese Alloys, Europe - Silicon Metals, Europe - Silicon Alloys, South Africa - Silicon Metals, South Africa - Silicon Alloys, and Other segments. The primary raw materials the company uses to produce its electrometallurgy products include its coal and quartz mining operations and its silicon metal and ferroalloy production. The firm generates key revenue from Silicon metal and Manganese-based alloys.
69GF Score

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

$3.26
Price
$4.15
GF Value