Jyske Bank AS (LTS:0MGD) Payments of Debt: kr-2,826 Mil (TTM As of Mar. 2026)

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LTS:0MGD Jyske Bank AS LTS:0MGD
57 GF Score
Price kr1,038.50
GF Value kr606.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Jyske Bank AS Payments of Debt?

Jyske Bank AS LTS:0MGD +1.02% 57 Payments of Debt is kr-2,826 Mil as of Mar. 2026. GuruFocus rates LTS:0MGD with a GF Score™ of 57/100 and a GF Value™ of kr606.13 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Jyske Bank AS's Payments of Debt for the three months ended in Mar. 2026 was kr-2,815 Mil.

Jyske Bank AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-2,826 Mil.

Jyske Bank AS Payments of Debt Related Terms

Jyske Bank AS Payments of Debt Historical Data

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The historical data trend for Jyske Bank AS'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.

Jyske Bank AS Payments of Debt Chart

Jyske Bank AS 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 -274.00 0.00 -231.00 0.00 0.00

Jyske Bank AS 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 0.00 -11.00 0.00 0.00 -2,815.00
LTS:0MGD
57GF Score
Jyske Bank AS LTS:0MGD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jyske Bank AS 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 kr-2,826 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 kr-2,826 Mil mean?
Jyske Bank AS (LTS:0MGD) has a Payments of Debt of kr-2,826 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 Jyske Bank AS and its competitors.
Is Jyske Bank AS's Payments of Debt too high?
Jyske Bank AS's current Payments of Debt is kr-2,826 Mil. Overall, Jyske Bank AS has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jyske Bank AS's Payments of Debt compare to competitors?
Jyske Bank AS's Payments of Debt of kr-2,826 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Jyske Bank AS and its competitors. Jyske Bank AS's current Payments of Debt is kr-2,826 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jyske Bank AS stock overvalued right now?
Based on GuruFocus' analysis, Jyske Bank AS (LTS:0MGD) is currently considered Significantly Overvalued. The stock's GF Value™ is kr606.13, compared to a current price of kr1,038.50 — trading 71.3% above its estimated fair value. The current Payments of Debt is kr-2,826 Mil. Jyske Bank AS's overall GF Score™ is 57/100 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 Jyske Bank AS (LTS:0MGD), the current Payments of Debt is kr-2,826 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 Jyske Bank AS (LTS:0MGD) Overvalued in 2026?

Based on GuruFocus' analysis, Jyske Bank AS stock appears to be overvalued. The current stock price of kr1,038.50 is trading 71.3% above its estimated GF Value™ of kr606.13. GuruFocus considers Jyske Bank AS to be Significantly Overvalued.

Key valuation signals for LTS:0MGD:

  • Payments of Debt: kr-2,826 Mil
  • GF Value™: kr606.13 vs. price of kr1,038.50 (71.3% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Jyske Bank AS Business Description

Address Vestergade 8-16, Silkeborg, DNK, 8600
Jyske Bank AS is engaged in banking activities. Its subsidiaries provide other financial or accessory services. The company conducts mortgage-credit activities through Jyske Realkredit. The group's primary focus is Danish small and midsize enterprise and retail clients. Through its retail and commercial banking activities, Jyske offers a full range of financial services. Its segment consists of Banking Activities, Mortgage Activities, and Leasing Activities. The company operates in Denmark and Germany, where it earns the majority of its revenue from Denmark.
57GF Score

Get the complete analysis for LTS:0MGD

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

kr1,038.50
Price
kr606.13
GF Value