Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Payments of Debt: zł-3,018 Mil (TTM As of Mar. 2026)

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LTS:0OII Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
67 GF Score
Price zł248.00
GF Value zł245.29
! 3 Warning Signs
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What is Grupa Azoty Zaklady Azotowe Pulawy Payments of Debt?

Grupa Azoty Zaklady Azotowe Pulawy LTS:0OII 67 Payments of Debt is zł-3,018 Mil as of Mar. 2026. GuruFocus rates LTS:0OII with a GF Score™ of 67/100 and a GF Value™ of zł245.29. The stock has 3 warning signs investors should review.

Grupa Azoty Zaklady Azotowe Pulawy's Payments of Debt for the three months ended in Mar. 2026 was zł-623 Mil.

Grupa Azoty Zaklady Azotowe Pulawy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-3,018 Mil.

Grupa Azoty Zaklady Azotowe Pulawy Payments of Debt Related Terms

Grupa Azoty Zaklady Azotowe Pulawy Payments of Debt Historical Data

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The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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.

Grupa Azoty Zaklady Azotowe Pulawy Payments of Debt Chart

Grupa Azoty Zaklady Azotowe Pulawy 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 -696.38 -1,752.38 -2,499.58 -2,707.45 -3,140.73

Grupa Azoty Zaklady Azotowe Pulawy 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 -746.46 -695.92 -976.24 -722.11 -623.27
LTS:0OII
67GF Score
Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Azoty Zaklady Azotowe Pulawy 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-3,018 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-3,018 Mil mean?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a Payments of Debt of zł-3,018 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 Grupa Azoty Zaklady Azotowe Pulawy and its competitors.
Is Grupa Azoty Zaklady Azotowe Pulawy's Payments of Debt too high?
Grupa Azoty Zaklady Azotowe Pulawy's current Payments of Debt is zł-3,018 Mil. Overall, Grupa Azoty Zaklady Azotowe Pulawy has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Azotowe Pulawy's Payments of Debt compare to CTVA and CF?
Grupa Azoty Zaklady Azotowe Pulawy's Payments of Debt of zł-3,018 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Payments of Debt depends on the Agriculture 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 Grupa Azoty Zaklady Azotowe Pulawy and its competitors. Grupa Azoty Zaklady Azotowe Pulawy's current Payments of Debt is zł-3,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Azotowe Pulawy stock overvalued right now?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a current Payments of Debt of zł-3,018 Mil. The stock's GF Value™ is zł245.29, compared to a current price of zł248.00 — trading 1.1% above its estimated fair value. The current Payments of Debt is zł-3,018 Mil. Grupa Azoty Zaklady Azotowe Pulawy's overall GF Score™ is 67/100 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII), the current Payments of Debt is zł-3,018 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty Zaklady Azotowe Pulawy stock appears to be overvalued. The current stock price of zł248.00 is trading 1.1% above its estimated GF Value™ of zł245.29.

Key valuation signals for LTS:0OII:

  • Payments of Debt: zł-3,018 Mil
  • GF Value™: zł245.29 vs. price of zł248.00 (1.1% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Grupa Azoty Zaklady Azotowe Pulawy Business Description

Other Exchanges ZAP:Poland
Address Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110
Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.
67GF Score

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

zł248.00
Price
zł245.29
GF Value