WashTec AG (LTS:0GJK) Payments of Debt: €-1.3 Mil (TTM As of Jun. 2026)

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LTS:0GJK WashTec AG LTS:0GJK
68 GF Score
Price €38.65
GF Value €40.67
Valuation Fairly Valued
! 2 Warning Signs
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What is WashTec AG Payments of Debt?

WashTec AG LTS:0GJK -0.26% 68 Payments of Debt is €-1.3 Mil as of Jun. 2026. GuruFocus rates LTS:0GJK with a GF Score™ of 68/100 and a GF Value™ of €40.67 (Fairly Valued). The stock has 2 warning signs investors should review.

WashTec AG's Payments of Debt for the three months ended in Jun. 2026 was €-0.4 Mil.

WashTec AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1.3 Mil.

WashTec AG Payments of Debt Related Terms

WashTec AG Payments of Debt Historical Data

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The historical data trend for WashTec 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.

WashTec AG Payments of Debt Chart

WashTec 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 0.00 0.00 -2.48 -2.26 -1.30

WashTec AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.38 -0.26 -0.38 -0.26 -0.40
LTS:0GJK
68GF Score
WashTec AG LTS:0GJK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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WashTec 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.3 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 €-1.3 Mil mean?
WashTec AG (LTS:0GJK) has a Payments of Debt of €-1.3 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on WashTec AG and its competitors.
Is WashTec AG's Payments of Debt too high?
WashTec AG's current Payments of Debt is €-1.3 Mil. Overall, WashTec AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WashTec AG's Payments of Debt compare to GEV and ETN?
WashTec AG's Payments of Debt of €-1.3 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 WashTec AG and its competitors. WashTec AG's current Payments of Debt is €-1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WashTec AG stock overvalued right now?
Based on GuruFocus' analysis, WashTec AG (LTS:0GJK) is currently considered Fairly Valued. The stock's GF Value™ is €40.67, compared to a current price of €38.65 — trading 5% below its estimated fair value. The current Payments of Debt is €-1.3 Mil. WashTec AG's overall GF Score™ is 68/100 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 WashTec AG (LTS:0GJK), the current Payments of Debt is €-1.3 Mil as of Jun. 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 WashTec AG (LTS:0GJK) Overvalued in 2026?

Based on GuruFocus' analysis, WashTec AG stock appears to be undervalued. The current stock price of €38.65 is trading 5% below its estimated GF Value™ of €40.67. GuruFocus considers WashTec AG to be Fairly Valued.

Key valuation signals for LTS:0GJK:

  • Payments of Debt: €-1.3 Mil
  • GF Value™: €40.67 vs. price of €38.65 (5% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

WashTec AG Business Description

Other Exchanges WSU:GermanyWSU:Austria
Address Argonstrasse 7, Augsburg, DEU, 86153
WashTec AG is a German holding company, which through its subsidiary provides industrial products. The core activity is that of developing car wash products and equipment and is performed by WashTec Cleaning Technology GmbH, which is one of its subsidiaries. The key products of WashTec are manufactured which include portal washing systems, water recovery, washing lines, and consumables such as washing chemicals, wash brushes, moreover spare parts.
68GF Score

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

€38.65
Price
€40.67
GF Value