IDTRY (Indutrade AB) Payments of Debt: $-10 Mil (TTM As of Jun. 2026)

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IDTRY Indutrade AB IDTRY
74 GF Score
Price $13.22
GF Value $13.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Indutrade AB Payments of Debt?

Indutrade AB IDTRY +17.83% 74 Payments of Debt is $-10 Mil as of Jun. 2026. GuruFocus rates IDTRY with a GF Score™ of 74/100 and a GF Value™ of $13.12 (Fairly Valued). The stock has 1 warning sign investors should review.

Indutrade AB's Payments of Debt for the three months ended in Jun. 2026 was $0 Mil.

Indutrade AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-10 Mil.

Indutrade AB Payments of Debt Related Terms

Indutrade AB Payments of Debt Historical Data

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The historical data trend for Indutrade 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.

Indutrade AB Payments of Debt Chart

Indutrade 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 -390.01 -166.12 -205.70 -184.53 -310.32

Indutrade AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -66.30 0.00 0.00 -9.77 0.00
IDTRY
74GF Score
Indutrade AB IDTRY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Indutrade 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 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 $-10 Mil mean?
Indutrade AB (IDTRY) has a Payments of Debt of $-10 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Indutrade AB and its competitors.
Is Indutrade AB's Payments of Debt too high?
Indutrade AB's current Payments of Debt is $-10 Mil. Overall, Indutrade AB has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indutrade AB's Payments of Debt compare to GWW and FAST?
Indutrade AB's Payments of Debt of $-10 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution 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 Indutrade AB and its competitors. Indutrade AB's current Payments of Debt is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indutrade AB stock overvalued right now?
Based on GuruFocus' analysis, Indutrade AB (IDTRY) is currently considered Fairly Valued. The stock's GF Value™ is $13.12, compared to a current price of $13.22 — trading 0.7% above its estimated fair value. The current Payments of Debt is $-10 Mil. Indutrade AB's overall GF Score™ is 74/100 with 1 warning sign 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 Indutrade AB (IDTRY), the current Payments of Debt is $-10 Mil as of Jun. 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 Indutrade AB (IDTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Indutrade AB stock appears to be overvalued. The current stock price of $13.22 is trading 0.7% above its estimated GF Value™ of $13.12. GuruFocus considers Indutrade AB to be Fairly Valued.

Key valuation signals for IDTRY:

  • Payments of Debt: $-10 Mil
  • GF Value™: $13.12 vs. price of $13.22 (0.7% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Indutrade AB Business Description

Address Raseborgsgatan 9, Box 6044, Kista, SWE, SE-164 06
Indutrade AB is an industrial group that develops, manufactures, and sells components, systems and services with technical content in selected niches through a vast range of subsidiaries. The group is active in business areas such as; Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers products like valves, pipes and pipe systems, measurement technology, pumps, hydraulics and industrial equipment, and medical technology among others. The group geographically operates in Sweden, Benelux, UK, Ireland, Denmark, Germany, Norway, Finland, Switzerland, and Other, of which maximum revenue is derived from Sweden.
74GF Score

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

$13.22
Price
$13.12
GF Value