ICTEF (International Container Terminal Services) Payments of Debt: $-428 Mil (TTM As of Mar. 2026)

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ICTEF International Container Terminal Services Inc ICTEF
78 GF Score
Price $15.60
GF Value $8.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Payments of Debt?

International Container Terminal Services ICTEF -4.29% 78 Payments of Debt is $-428 Mil as of Mar. 2026. GuruFocus rates ICTEF with a GF Score™ of 78/100 and a GF Value™ of $8.62 (Significantly Overvalued). The stock has 6 warning signs investors should review.

International Container Terminal Services's Payments of Debt for the three months ended in Mar. 2026 was $-10 Mil.

International Container Terminal Services's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-428 Mil.

International Container Terminal Services Payments of Debt Related Terms

International Container Terminal Services Payments of Debt Historical Data

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The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Payments of Debt Chart

International Container Terminal Services 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 -271.10 -219.39 -1,210.83 -360.90 -597.26

International Container Terminal Services 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 -179.41 -10.75 -404.39 -2.71 -10.14
ICTEF
78GF Score
International Container Terminal Services Inc ICTEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services 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 $-428 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 $-428 Mil mean?
International Container Terminal Services (ICTEF) has a Payments of Debt of $-428 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 International Container Terminal Services and its competitors.
Is International Container Terminal Services' Payments of Debt too high?
International Container Terminal Services' current Payments of Debt is $-428 Mil. Overall, International Container Terminal Services has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Payments of Debt compare to competitors?
International Container Terminal Services' Payments of Debt of $-428 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 International Container Terminal Services and its competitors. International Container Terminal Services's current Payments of Debt is $-428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (ICTEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.62, compared to a current price of $15.60 — trading 81% above its estimated fair value. The current Payments of Debt is $-428 Mil. International Container Terminal Services' overall GF Score™ is 78/100 with 6 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 International Container Terminal Services (ICTEF), the current Payments of Debt is $-428 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 International Container Terminal Services (ICTEF) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of $15.60 is trading 81% above its estimated GF Value™ of $8.62. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for ICTEF:

  • Payments of Debt: $-428 Mil
  • GF Value™: $8.62 vs. price of $15.60 (81% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICT:Philippines
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
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.

$15.60
Price
$8.62
GF Value