IVCGF (Iveco Group NV) Payments of Debt: $-972 Mil (TTM As of Mar. 2026)


IVCGF Iveco Group NV IVCGF
69 GF Score
Price $15.81
GF Value $12.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Iveco Group NV Payments of Debt?

Iveco Group NV IVCGF -0.47% 69 Payments of Debt is $-972 Mil as of Mar. 2026. GuruFocus rates IVCGF with a GF Score™ of 69/100 and a GF Value™ of $12.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Iveco Group NV's Payments of Debt for the three months ended in Mar. 2026 was $-972 Mil.

Iveco Group NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-972 Mil.

Iveco Group NV Payments of Debt Related Terms

Iveco Group NV Payments of Debt Historical Data

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The historical data trend for Iveco Group NV'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.

Iveco Group NV Payments of Debt Chart

Iveco Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -108.48 -577.33 -231.19 -1,202.09 -1,051.52

Iveco Group NV 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 -780.54 0.00 0.00 0.00 -972.25
IVCGF
69GF Score
Iveco Group NV IVCGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Iveco Group NV 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 $-972 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 $-972 Mil mean?
Iveco Group NV (IVCGF) has a Payments of Debt of $-972 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 Iveco Group NV and its competitors.
Is Iveco Group NV's Payments of Debt too high?
Iveco Group NV's current Payments of Debt is $-972 Mil. Overall, Iveco Group NV has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iveco Group NV's Payments of Debt compare to CAT and DE?
Iveco Group NV's Payments of Debt of $-972 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Iveco Group NV and its competitors. Iveco Group NV's current Payments of Debt is $-972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iveco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Iveco Group NV (IVCGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.05, compared to a current price of $15.81 — trading 31.2% above its estimated fair value. The current Payments of Debt is $-972 Mil. Iveco Group NV's overall GF Score™ is 69/100 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 Iveco Group NV (IVCGF), the current Payments of Debt is $-972 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 Iveco Group NV (IVCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Iveco Group NV stock appears to be overvalued. The current stock price of $15.81 is trading 31.2% above its estimated GF Value™ of $12.05. GuruFocus considers Iveco Group NV to be Significantly Overvalued.

Key valuation signals for IVCGF:

  • Payments of Debt: $-972 Mil
  • GF Value™: $12.05 vs. price of $15.81 (31.2% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Iveco Group NV Business Description

Address Via Puglia n. 35, Turin, ITA, 10156
Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has four operating segments: Truck, Bus, Powertrain, and Financial Services. The majority of revenue is generated from the Truck segment which designs, manufactures, and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand. Geographically, the majority of revenue is generated from Europe.
69GF Score

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

$15.81
Price
$12.05
GF Value