ISFFF (ISS AS) Payments of Debt: $-585 Mil (TTM As of Dec. 2025)


ISFFF ISS AS ISFFF
64 GF Score
Price $30.50
GF Value $18.14
! 5 Warning Signs
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What is ISS AS Payments of Debt?

ISS AS ISFFF 64 Payments of Debt is $-585 Mil as of Dec. 2025. GuruFocus rates ISFFF with a GF Score™ of 64/100 and a GF Value™ of $18.14. The stock has 5 warning signs investors should review.

ISS AS's Payments of Debt for the six months ended in Dec. 2025 was $-585 Mil.

ISS AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-585 Mil.

ISS AS Payments of Debt Related Terms

ISS AS Payments of Debt Historical Data

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The historical data trend for ISS AS'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.

ISS AS Payments of Debt Chart

ISS AS 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 -239.63 0.00 0.00 -314.09 -585.10

ISS AS 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 0.00 0.00 -314.09 0.00 -585.10
ISFFF
64GF Score
ISS AS ISFFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ISS AS 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 $-585 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 $-585 Mil mean?
ISS AS (ISFFF) has a Payments of Debt of $-585 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 ISS AS and its competitors.
Is ISS AS's Payments of Debt too high?
ISS AS's current Payments of Debt is $-585 Mil. Overall, ISS AS has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does ISS AS's Payments of Debt compare to CTAS and CPRT?
ISS AS's Payments of Debt of $-585 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 ISS AS and its competitors. ISS AS's current Payments of Debt is $-585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISS AS stock overvalued right now?
ISS AS (ISFFF) has a current Payments of Debt of $-585 Mil. The stock's GF Value™ is $18.14, compared to a current price of $30.50 — trading 68.1% above its estimated fair value. The current Payments of Debt is $-585 Mil. ISS AS's overall GF Score™ is 64/100 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 ISS AS (ISFFF), the current Payments of Debt is $-585 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 ISS AS (ISFFF) Overvalued in 2026?

Based on GuruFocus' analysis, ISS AS stock appears to be overvalued. The current stock price of $30.50 is trading 68.1% above its estimated GF Value™ of $18.14.

Key valuation signals for ISFFF:

  • Payments of Debt: $-585 Mil
  • GF Value™: $18.14 vs. price of $30.50 (68.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

ISS AS Business Description

Address Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has four segments: Financial services, Professional services, Technology, and Life sciences. Its core services offered to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.
64GF Score

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

$30.50
Price
$18.14
GF Value