KNCRF (Konecranes Oyj) Payments of Debt: $-547 Mil (TTM As of Mar. 2026)

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KNCRF Konecranes Oyj KNCRF
85 GF Score
Price $31.00
GF Value $23.64
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Konecranes Oyj Payments of Debt?

Konecranes Oyj KNCRF 85 Payments of Debt is $-547 Mil as of Mar. 2026. GuruFocus rates KNCRF with a GF Score™ of 85/100 and a GF Value™ of $23.64 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Konecranes Oyj's Payments of Debt for the three months ended in Mar. 2026 was $-71 Mil.

Konecranes Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-547 Mil.

Konecranes Oyj Payments of Debt Related Terms

Konecranes Oyj Payments of Debt Historical Data

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The historical data trend for Konecranes Oyj'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.

Konecranes Oyj Payments of Debt Chart

Konecranes Oyj 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 -176.95 -398.94 -175.57 -212.46 -651.99

Konecranes Oyj 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 -162.70 -181.78 2.47 -296.49 -70.75
KNCRF
85GF Score
Konecranes Oyj KNCRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Konecranes Oyj 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 $-547 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 $-547 Mil mean?
Konecranes Oyj (KNCRF) has a Payments of Debt of $-547 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 Konecranes Oyj and its competitors.
Is Konecranes Oyj's Payments of Debt too high?
Konecranes Oyj's current Payments of Debt is $-547 Mil. Overall, Konecranes Oyj has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Konecranes Oyj's Payments of Debt compare to CAT and DE?
Konecranes Oyj's Payments of Debt of $-547 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 Konecranes Oyj and its competitors. Konecranes Oyj's current Payments of Debt is $-547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konecranes Oyj stock overvalued right now?
Based on GuruFocus' analysis, Konecranes Oyj (KNCRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.64, compared to a current price of $31.00 — trading 31.1% above its estimated fair value. The current Payments of Debt is $-547 Mil. Konecranes Oyj's overall GF Score™ is 85/100 with 2 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 Konecranes Oyj (KNCRF), the current Payments of Debt is $-547 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 Konecranes Oyj (KNCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Konecranes Oyj stock appears to be overvalued. The current stock price of $31.00 is trading 31.1% above its estimated GF Value™ of $23.64. GuruFocus considers Konecranes Oyj to be Significantly Overvalued.

Key valuation signals for KNCRF:

  • Payments of Debt: $-547 Mil
  • GF Value™: $23.64 vs. price of $31.00 (31.1% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Konecranes Oyj Business Description

Address Koneenkatu 8, P.O. Box 661, Hyvinkaa, FIN, FI-05801
Konecranes Oyj is a Finland-based manufacturer and service provider of cranes, lifting, and material handling equipment serving industries such as manufacturing, process industries, shipyards, ports, and terminals. The company operates through three reportable segments: Industrial Service, which provides maintenance and installation services for industrial equipment; Industrial Equipment, which manufactures industrial cranes and related components; and Port Solutions, which produces lifting and material handling equipment and services for port operations. Its geographic segments include EMEA (Europe, Middle East and Africa), AME (Americas), and APAC (Asia-Pacific).
85GF Score

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

$31.00
Price
$23.64
GF Value