KONE Oyj (LTS:0II2) Payments of Debt: €-175 Mil (TTM As of Mar. 2026)


LTS:0II2 KONE Oyj LTS:0II2
79 GF Score
Price €50.55
GF Value €51.56
Valuation Fairly Valued
! 3 Warning Signs
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What is KONE Oyj Payments of Debt?

KONE Oyj LTS:0II2 -0.83% 79 Payments of Debt is €-175 Mil as of Mar. 2026. GuruFocus rates LTS:0II2 with a GF Score™ of 79/100 and a GF Value™ of €51.56 (Fairly Valued). The stock has 3 warning signs investors should review.

KONE Oyj's Payments of Debt for the three months ended in Mar. 2026 was €-45 Mil.

KONE Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-175 Mil.

KONE Oyj Payments of Debt Related Terms

KONE Oyj Payments of Debt Historical Data

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The historical data trend for KONE 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.

KONE Oyj Payments of Debt Chart

KONE 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 0.00 0.00 0.00 0.00 0.00

KONE 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 -19.60 -54.80 -30.80 -44.70 -45.00
LTS:0II2
79GF Score
KONE Oyj LTS:0II2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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KONE 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 €-175 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 €-175 Mil mean?
KONE Oyj (LTS:0II2) has a Payments of Debt of €-175 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 KONE Oyj and its competitors.
Is KONE Oyj's Payments of Debt too high?
KONE Oyj's current Payments of Debt is €-175 Mil. Overall, KONE Oyj has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KONE Oyj's Payments of Debt compare to GEV and ETN?
KONE Oyj's Payments of Debt of €-175 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 KONE Oyj and its competitors. KONE Oyj's current Payments of Debt is €-175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KONE Oyj stock overvalued right now?
Based on GuruFocus' analysis, KONE Oyj (LTS:0II2) is currently considered Fairly Valued. The stock's GF Value™ is €51.56, compared to a current price of €50.55 — trading 2% below its estimated fair value. The current Payments of Debt is €-175 Mil. KONE Oyj's overall GF Score™ is 79/100 with 3 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 KONE Oyj (LTS:0II2), the current Payments of Debt is €-175 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 KONE Oyj (LTS:0II2) Overvalued in 2026?

Based on GuruFocus' analysis, KONE Oyj stock appears to be undervalued. The current stock price of €50.55 is trading 2% below its estimated GF Value™ of €51.56. GuruFocus considers KONE Oyj to be Fairly Valued.

Key valuation signals for LTS:0II2:

  • Payments of Debt: €-175 Mil
  • GF Value™: €51.56 vs. price of €50.55 (2% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the LTS:0II2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KONE Oyj Business Description

Address Keilasatama 3, P.O. Box 7, Espoo, FIN, 02150
Kone is a global top-four supplier of elevators and escalators. Kone began producing elevators in Finland in 1918 and today generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing its installed base. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. The bulk of Kone's business is in elevators, which are more numerous globally than escalators. Its business model is similar to closest competitors Otis, Schindler, and TK Elevator.
79GF Score

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

€50.55
Price
€51.56
GF Value