HDLMY (Heidelberg Materials AG) Payments of Debt: $-1,504 Mil (TTM As of Dec. 2025)


HDLMY Heidelberg Materials AG HDLMY
78 GF Score
Price $39.02
GF Value $24.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Heidelberg Materials AG Payments of Debt?

Heidelberg Materials AG HDLMY +2.63% 78 Payments of Debt is $-1,504 Mil as of Dec. 2025. GuruFocus rates HDLMY with a GF Score™ of 78/100 and a GF Value™ of $24.47 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Heidelberg Materials AG's Payments of Debt for the six months ended in Dec. 2025 was $-176 Mil.

Heidelberg Materials AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,504 Mil.

Heidelberg Materials AG Payments of Debt Related Terms

Heidelberg Materials AG Payments of Debt Historical Data

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The historical data trend for Heidelberg Materials AG'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.

Heidelberg Materials AG Payments of Debt Chart

Heidelberg Materials AG 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 -2,038.19 -1,573.84 -804.25 -1,839.06 -1,523.89

Heidelberg Materials AG 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 -940.68 -961.36 -903.87 -1,327.91 -175.76
HDLMY
78GF Score
Heidelberg Materials AG HDLMY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials AG 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 $-1,504 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 $-1,504 Mil mean?
Heidelberg Materials AG (HDLMY) has a Payments of Debt of $-1,504 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 Heidelberg Materials AG and its competitors.
Is Heidelberg Materials AG's Payments of Debt too high?
Heidelberg Materials AG's current Payments of Debt is $-1,504 Mil. Overall, Heidelberg Materials AG has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials AG's Payments of Debt compare to CRH and VMC?
Heidelberg Materials AG's Payments of Debt of $-1,504 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 Heidelberg Materials AG and its competitors. Heidelberg Materials AG's current Payments of Debt is $-1,504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberg Materials AG (HDLMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.47, compared to a current price of $39.02 — trading 59.5% above its estimated fair value. The current Payments of Debt is $-1,504 Mil. Heidelberg Materials AG's overall GF Score™ is 78/100 with 4 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 Heidelberg Materials AG (HDLMY), the current Payments of Debt is $-1,504 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 Heidelberg Materials AG (HDLMY) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials AG stock appears to be overvalued. The current stock price of $39.02 is trading 59.5% above its estimated GF Value™ of $24.47. GuruFocus considers Heidelberg Materials AG to be Significantly Overvalued.

Key valuation signals for HDLMY:

  • Payments of Debt: $-1,504 Mil
  • GF Value™: $24.47 vs. price of $39.02 (59.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Heidelberg Materials AG Business Description

Address Berliner Strasse 6, Heidelberg, BW, DEU, 69120
Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. Europe is the company's largest market contributing nearly half of group sales. Heidelberg Materials is listed in Germany and has 55,000 employees.
78GF Score

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

$39.02
Price
$24.47
GF Value