IRDEF (Iren SpA) Payments of Debt: $-1,010 Mil (TTM As of Mar. 2026)


IRDEF Iren SpA IRDEF
75 GF Score
Price $2.61
GF Value $2.19
! 5 Warning Signs
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What is Iren SpA Payments of Debt?

Iren SpA IRDEF -20.91% 75 Payments of Debt is $-1,010 Mil as of Mar. 2026. GuruFocus rates IRDEF with a GF Score™ of 75/100 and a GF Value™ of $2.19. The stock has 5 warning signs investors should review.

Iren SpA's Payments of Debt for the three months ended in Mar. 2026 was $-6 Mil.

Iren SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,010 Mil.

Iren SpA Payments of Debt Related Terms

Iren SpA Payments of Debt Historical Data

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The historical data trend for Iren SpA'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.

Iren SpA Payments of Debt Chart

Iren SpA 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 -331.94 -437.95 -91.02 -652.62 -1,264.33

Iren SpA 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 -237.97 -267.31 -560.66 -175.86 -5.85
IRDEF
75GF Score
Iren SpA IRDEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Iren SpA 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 $-1,010 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 $-1,010 Mil mean?
Iren SpA (IRDEF) has a Payments of Debt of $-1,010 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 Iren SpA and its competitors.
Is Iren SpA's Payments of Debt too high?
Iren SpA's current Payments of Debt is $-1,010 Mil. Overall, Iren SpA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's Payments of Debt compare to SRE?
Iren SpA's Payments of Debt of $-1,010 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Iren SpA and its competitors. Iren SpA's current Payments of Debt is $-1,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iren SpA stock overvalued right now?
Iren SpA (IRDEF) has a current Payments of Debt of $-1,010 Mil. The stock's GF Value™ is $2.19, compared to a current price of $2.61 — trading 19.2% above its estimated fair value. The current Payments of Debt is $-1,010 Mil. Iren SpA's overall GF Score™ is 75/100 with 5 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 Iren SpA (IRDEF), the current Payments of Debt is $-1,010 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 Iren SpA (IRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of $2.61 is trading 19.2% above its estimated GF Value™ of $2.19.

Key valuation signals for IRDEF:

  • Payments of Debt: $-1,010 Mil
  • GF Value™: $2.19 vs. price of $2.61 (19.2% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Iren SpA Business Description

Address Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
75GF Score

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

$2.61
Price
$2.19
GF Value