Socep (LTS:0OCN) Payments of Debt: lei-58.3 Mil (TTM As of Mar. 2026)

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LTS:0OCN Socep SA LTS:0OCN
92 GF Score
Price lei0.18
GF Value lei0.19
! 6 Warning Signs
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What is Socep Payments of Debt?

Socep LTS:0OCN 92 Payments of Debt is lei-58.3 Mil as of Mar. 2026. GuruFocus rates LTS:0OCN with a GF Score™ of 92/100 and a GF Value™ of lei0.19. The stock has 6 warning signs investors should review.

Socep's Payments of Debt for the three months ended in Mar. 2026 was lei-4.3 Mil.

Socep's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was lei-58.3 Mil.

Socep Payments of Debt Related Terms

Socep Payments of Debt Historical Data

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The historical data trend for Socep'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.

Socep Payments of Debt Chart

Socep 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 -5.35 -16.05 -22.88 -26.24 -58.36

Socep 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 -4.42 -4.28 -3.67 -46.00 -4.32
LTS:0OCN
92GF Score
Socep SA LTS:0OCN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep 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 lei-58.3 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 lei-58.3 Mil mean?
Socep (LTS:0OCN) has a Payments of Debt of lei-58.3 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 Socep and its competitors.
Is Socep's Payments of Debt too high?
Socep's current Payments of Debt is lei-58.3 Mil. Overall, Socep has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Payments of Debt compare to competitors?
Socep's Payments of Debt of lei-58.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Socep and its competitors. Socep's current Payments of Debt is lei-58.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Payments of Debt of lei-58.3 Mil. The stock's GF Value™ is lei0.19, compared to a current price of lei0.18 — trading 3.2% below its estimated fair value. The current Payments of Debt is lei-58.3 Mil. Socep's overall GF Score™ is 92/100 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 Socep (LTS:0OCN), the current Payments of Debt is lei-58.3 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 Socep (LTS:0OCN) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be undervalued. The current stock price of lei0.18 is trading 3.2% below its estimated GF Value™ of lei0.19.

Key valuation signals for LTS:0OCN:

  • Payments of Debt: lei-58.3 Mil
  • GF Value™: lei0.19 vs. price of lei0.18 (3.2% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Socep Business Description

Other Exchanges SOCP:Romania
Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
92GF Score

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

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