Essity AB (HAM:ESWB) Payments of Debt: €-126 Mil (TTM As of Mar. 2026)


HAM:ESWB Essity AB HAM:ESWB
63 GF Score
Price €24.39
GF Value €24.29
Valuation Fairly Valued
! 3 Warning Signs
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What is Essity AB Payments of Debt?

Essity AB HAM:ESWB -1.97% 63 Payments of Debt is €-126 Mil as of Mar. 2026. GuruFocus rates HAM:ESWB with a GF Score™ of 63/100 and a GF Value™ of €24.29 (Fairly Valued). The stock has 3 warning signs investors should review.

Essity AB's Payments of Debt for the three months ended in Mar. 2026 was €-12 Mil.

Essity AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-126 Mil.

Essity AB Payments of Debt Related Terms

Essity AB Payments of Debt Historical Data

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The historical data trend for Essity AB'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.

Essity AB Payments of Debt Chart

Essity AB 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 -775.70 -2,146.15 -2,479.43 -1,304.40 -498.33

Essity AB 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 -423.58 -31.42 -72.18 -10.75 -11.88
HAM:ESWB
63GF Score
Essity AB HAM:ESWB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Essity AB 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 €-126 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 €-126 Mil mean?
Essity AB (HAM:ESWB) has a Payments of Debt of €-126 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 Essity AB and its competitors.
Is Essity AB's Payments of Debt too high?
Essity AB's current Payments of Debt is €-126 Mil. Overall, Essity AB has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Essity AB's Payments of Debt compare to PG and CL?
Essity AB's Payments of Debt of €-126 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Essity AB and its competitors. Essity AB's current Payments of Debt is €-126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essity AB stock overvalued right now?
Based on GuruFocus' analysis, Essity AB (HAM:ESWB) is currently considered Fairly Valued. The stock's GF Value™ is €24.29, compared to a current price of €24.39 — trading 0.4% above its estimated fair value. The current Payments of Debt is €-126 Mil. Essity AB's overall GF Score™ is 63/100 with 3 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 Essity AB (HAM:ESWB), the current Payments of Debt is €-126 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 Essity AB (HAM:ESWB) Overvalued in 2026?

Based on GuruFocus' analysis, Essity AB stock appears to be overvalued. The current stock price of €24.39 is trading 0.4% above its estimated GF Value™ of €24.29. GuruFocus considers Essity AB to be Fairly Valued.

Key valuation signals for HAM:ESWB:

  • Payments of Debt: €-126 Mil
  • GF Value™: €24.29 vs. price of €24.39 (0.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Essity AB Business Description

Address Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine care, baby care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for around 8% of net sales. Essity operates in 150 markets and generates 61% of its revenue in Europe.
63GF Score

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

€24.39
Price
€24.29
GF Value