Oil Terminal (LTS:0FHA) Payments of Debt: lei-22.0 Mil (TTM As of Mar. 2026)

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LTS:0FHA Oil Terminal SA LTS:0FHA
46 GF Score
Price lei0.28
GF Value lei0.24
! 6 Warning Signs
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What is Oil Terminal Payments of Debt?

Oil Terminal LTS:0FHA 46 Payments of Debt is lei-22.0 Mil as of Mar. 2026. GuruFocus rates LTS:0FHA with a GF Score™ of 46/100 and a GF Value™ of lei0.24. The stock has 6 warning signs investors should review.

Oil Terminal's Payments of Debt for the three months ended in Mar. 2026 was lei-5.1 Mil.

Oil Terminal's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was lei-22.0 Mil.

Oil Terminal Payments of Debt Related Terms

Oil Terminal Payments of Debt Historical Data

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The historical data trend for Oil Terminal'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.

Oil Terminal Payments of Debt Chart

Oil Terminal 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 -9.20 -6.22 -11.04 -18.95 -21.80

Oil Terminal 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 -4.88 -5.26 -4.12 -7.55 -5.06
LTS:0FHA
46GF Score
Oil Terminal SA LTS:0FHA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil Terminal 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 lei-22.0 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 lei-22.0 Mil mean?
Oil Terminal (LTS:0FHA) has a Payments of Debt of lei-22.0 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 Oil Terminal and its competitors.
Is Oil Terminal's Payments of Debt too high?
Oil Terminal's current Payments of Debt is lei-22.0 Mil. Overall, Oil Terminal has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Payments of Debt compare to WMB and EPD?
Oil Terminal's Payments of Debt of lei-22.0 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Oil Terminal and its competitors. Oil Terminal's current Payments of Debt is lei-22.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Payments of Debt of lei-22.0 Mil. The stock's GF Value™ is lei0.24, compared to a current price of lei0.28 — trading 15.8% above its estimated fair value. The current Payments of Debt is lei-22.0 Mil. Oil Terminal's overall GF Score™ is 46/100 with 6 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 Oil Terminal (LTS:0FHA), the current Payments of Debt is lei-22.0 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 Oil Terminal (LTS:0FHA) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.28 is trading 15.8% above its estimated GF Value™ of lei0.24.

Key valuation signals for LTS:0FHA:

  • Payments of Debt: lei-22.0 Mil
  • GF Value™: lei0.24 vs. price of lei0.28 (15.8% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oil Terminal Business Description

Industry EnergyOil & Gas
Other Exchanges OIL:Romania
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
46GF Score

Get the complete analysis for LTS:0FHA

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

lei0.28
Price
lei0.24
GF Value