Mostostal Zabrze-Holding (LTS:0LWA) Payments of Debt: zł-2.8 Mil (TTM As of Mar. 2026)

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LTS:0LWA Mostostal Zabrze-Holding SA LTS:0LWA
83 GF Score
Price zł4.31
GF Value zł3.41
! 9 Warning Signs
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What is Mostostal Zabrze-Holding Payments of Debt?

Mostostal Zabrze-Holding LTS:0LWA 83 Payments of Debt is zł-2.8 Mil as of Mar. 2026. GuruFocus rates LTS:0LWA with a GF Score™ of 83/100 and a GF Value™ of zł3.41. The stock has 9 warning signs investors should review.

Mostostal Zabrze-Holding's Payments of Debt for the three months ended in Mar. 2026 was zł-0.3 Mil.

Mostostal Zabrze-Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-2.8 Mil.

Mostostal Zabrze-Holding Payments of Debt Related Terms

Mostostal Zabrze-Holding Payments of Debt Historical Data

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The historical data trend for Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding Payments of Debt Chart

Mostostal Zabrze-Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.93 0.00 -4.70 -2.41 -22.82

Mostostal Zabrze-Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -5.79 -0.99 -0.99 -1.54 -0.26
LTS:0LWA
83GF Score
Mostostal Zabrze-Holding SA LTS:0LWA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mostostal Zabrze-Holding 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 zł-2.8 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 zł-2.8 Mil mean?
Mostostal Zabrze-Holding (LTS:0LWA) has a Payments of Debt of zł-2.8 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 Mostostal Zabrze-Holding and its competitors.
Is Mostostal Zabrze-Holding's Payments of Debt too high?
Mostostal Zabrze-Holding's current Payments of Debt is zł-2.8 Mil. Overall, Mostostal Zabrze-Holding has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Mostostal Zabrze-Holding's Payments of Debt compare to PWR and FIX?
Mostostal Zabrze-Holding's Payments of Debt of zł-2.8 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 Mostostal Zabrze-Holding and its competitors. Mostostal Zabrze-Holding's current Payments of Debt is zł-2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mostostal Zabrze-Holding stock overvalued right now?
Mostostal Zabrze-Holding (LTS:0LWA) has a current Payments of Debt of zł-2.8 Mil. The stock's GF Value™ is zł3.41, compared to a current price of zł4.31 — trading 26.4% above its estimated fair value. The current Payments of Debt is zł-2.8 Mil. Mostostal Zabrze-Holding's overall GF Score™ is 83/100 with 9 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 Mostostal Zabrze-Holding (LTS:0LWA), the current Payments of Debt is zł-2.8 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 Mostostal Zabrze-Holding (LTS:0LWA) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Zabrze-Holding stock appears to be overvalued. The current stock price of zł4.31 is trading 26.4% above its estimated GF Value™ of zł3.41.

Key valuation signals for LTS:0LWA:

  • Payments of Debt: zł-2.8 Mil
  • GF Value™: zł3.41 vs. price of zł4.31 (26.4% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

Mostostal Zabrze-Holding Business Description

Other Exchanges MSZ:PolandV51:Germany
Address Dubois Street 16, Gliwice, POL, 44-100
Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.
83GF Score

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

zł4.31
Price
zł3.41
GF Value