LTOUF (Larsen & Toubro) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


LTOUF Larsen & Toubro Ltd LTOUF
95 GF Score
Price $41.95
GF Value $44.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Larsen & Toubro Payments of Debt?

Larsen & Toubro LTOUF 95 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates LTOUF with a GF Score™ of 95/100 and a GF Value™ of $44.53 (Fairly Valued). The stock has 5 warning signs investors should review.

Larsen & Toubro's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Larsen & Toubro's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Larsen & Toubro Payments of Debt Related Terms

Larsen & Toubro Payments of Debt Historical Data

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The historical data trend for Larsen & Toubro'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.

Larsen & Toubro Payments of Debt Chart

Larsen & Toubro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,699.65 -3,986.43 -3,279.61 -3,557.78 -3,922.02

Larsen & Toubro 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 0.00 0.00 0.00 0.00 0.00
LTOUF
95GF Score
Larsen & Toubro Ltd LTOUF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Larsen & Toubro 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 $0 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 $0 Mil mean?
Larsen & Toubro (LTOUF) has a Payments of Debt of $0 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 Larsen & Toubro and its competitors.
Is Larsen & Toubro's Payments of Debt too high?
Larsen & Toubro's current Payments of Debt is $0 Mil. Overall, Larsen & Toubro has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Larsen & Toubro's Payments of Debt compare to PWR and FIX?
Larsen & Toubro's Payments of Debt of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Larsen & Toubro and its competitors. Larsen & Toubro's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larsen & Toubro stock overvalued right now?
Based on GuruFocus' analysis, Larsen & Toubro (LTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $44.53, compared to a current price of $41.95 — trading 5.8% below its estimated fair value. The current Payments of Debt is $0 Mil. Larsen & Toubro's overall GF Score™ is 95/100 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 Larsen & Toubro (LTOUF), the current Payments of Debt is $0 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 Larsen & Toubro (LTOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Larsen & Toubro stock appears to be undervalued. The current stock price of $41.95 is trading 5.8% below its estimated GF Value™ of $44.53. GuruFocus considers Larsen & Toubro to be Fairly Valued.

Key valuation signals for LTOUF:

  • Payments of Debt: $0 Mil
  • GF Value™: $44.53 vs. price of $41.95 (5.8% below fair value)
  • GF Score™: 95/100 with 5 warning signs

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

Larsen & Toubro Business Description

Address Norottarn Morarjee Marg, L&T House, Ballard Estate, Mumbai, MH, IND, 400001
Larsen & Toubro Ltd is engaged in core, high-impact sectors of the economy, and its integrated capabilities span the entire spectrum of design to delivery. The company's operating segments are: Infrastructure projects, Energy projects, Hi-Tech Manufacturing, and other segments. The majority of its revenue is generated from the Infrastructure projects segment, which comprises engineering and construction of buildings and factories, transportation infrastructure, heavy civil infrastructure, power transmission & distribution, renewables, water & effluent treatment, and minerals and metals. Geographically, the group generates maximum revenue from its operations in India.
95GF Score

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

$41.95
Price
$44.53
GF Value