Petrol dd Ljubljana (LTS:0M0P) Payments of Debt: €-1,002 Mil (TTM As of Mar. 2026)

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LTS:0M0P Petrol dd Ljubljana LTS:0M0P
63 GF Score
Price €285.00
GF Value €132.93
! 6 Warning Signs
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What is Petrol dd Ljubljana Payments of Debt?

Petrol dd Ljubljana LTS:0M0P 63 Payments of Debt is €-1,002 Mil as of Mar. 2026. GuruFocus rates LTS:0M0P with a GF Score™ of 63/100 and a GF Value™ of €132.93. The stock has 6 warning signs investors should review.

Petrol dd Ljubljana's Payments of Debt for the three months ended in Mar. 2026 was €-347 Mil.

Petrol dd Ljubljana's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,002 Mil.

Petrol dd Ljubljana Payments of Debt Related Terms

Petrol dd Ljubljana Payments of Debt Historical Data

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The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Payments of Debt Chart

Petrol dd Ljubljana 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 -880.84 -1,891.71 -1,592.47 -430.84 -1,085.16

Petrol dd Ljubljana 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 -430.12 -112.05 -177.79 -365.20 -346.74
LTS:0M0P
63GF Score
Petrol dd Ljubljana LTS:0M0P
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrol dd Ljubljana 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 €-1,002 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 €-1,002 Mil mean?
Petrol dd Ljubljana (LTS:0M0P) has a Payments of Debt of €-1,002 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 Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Payments of Debt too high?
Petrol dd Ljubljana's current Payments of Debt is €-1,002 Mil. Overall, Petrol dd Ljubljana has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Payments of Debt compare to HON and MMM?
Petrol dd Ljubljana's Payments of Debt of €-1,002 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Petrol dd Ljubljana and its competitors. Petrol dd Ljubljana's current Payments of Debt is €-1,002 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current Payments of Debt of €-1,002 Mil. The stock's GF Value™ is €132.93, compared to a current price of €285.00 — trading 114.4% above its estimated fair value. The current Payments of Debt is €-1,002 Mil. Petrol dd Ljubljana's overall GF Score™ is 63/100 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 Petrol dd Ljubljana (LTS:0M0P), the current Payments of Debt is €-1,002 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €285.00 is trading 114.4% above its estimated GF Value™ of €132.93.

Key valuation signals for LTS:0M0P:

  • Payments of Debt: €-1,002 Mil
  • GF Value™: €132.93 vs. price of €285.00 (114.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
63GF Score

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

€285.00
Price
€132.93
GF Value