KIGRY (KION GROUP AG) Payments of Debt: $-977 Mil (TTM As of Mar. 2026)


KIGRY KION GROUP AG KIGRY
78 GF Score
Price $12.29
GF Value $11.74
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Payments of Debt?

KION GROUP AG KIGRY -1.73% 78 Payments of Debt is $-977 Mil as of Mar. 2026. GuruFocus rates KIGRY with a GF Score™ of 78/100 and a GF Value™ of $11.74 (Fairly Valued). The stock has 4 warning signs investors should review.

KION GROUP AG's Payments of Debt for the three months ended in Mar. 2026 was $-22 Mil.

KION GROUP AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-977 Mil.

KION GROUP AG Payments of Debt Related Terms

KION GROUP AG Payments of Debt Historical Data

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The historical data trend for KION GROUP AG'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.

KION GROUP AG Payments of Debt Chart

KION GROUP AG 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 -873.11 -1,861.55 -1,768.48 -885.55 -971.43

KION GROUP AG 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 -14.81 -132.64 -600.00 -222.13 -21.85
KIGRY
78GF Score
KION GROUP AG KIGRY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP AG 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 $-977 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 $-977 Mil mean?
KION GROUP AG (KIGRY) has a Payments of Debt of $-977 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 KION GROUP AG and its competitors.
Is KION GROUP AG's Payments of Debt too high?
KION GROUP AG's current Payments of Debt is $-977 Mil. Overall, KION GROUP AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Payments of Debt compare to CAT and DE?
KION GROUP AG's Payments of Debt of $-977 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 KION GROUP AG and its competitors. KION GROUP AG's current Payments of Debt is $-977 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $11.74, compared to a current price of $12.29 — trading 4.7% above its estimated fair value. The current Payments of Debt is $-977 Mil. KION GROUP AG's overall GF Score™ is 78/100 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 KION GROUP AG (KIGRY), the current Payments of Debt is $-977 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 KION GROUP AG (KIGRY) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be overvalued. The current stock price of $12.29 is trading 4.7% above its estimated GF Value™ of $11.74. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • Payments of Debt: $-977 Mil
  • GF Value™: $11.74 vs. price of $12.29 (4.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

KION GROUP AG Business Description

Address Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
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.

$12.29
Price
$11.74
GF Value