Siemens Healthineers AG (LTS:0PMJ) Payments of Debt: €-1,740 Mil (TTM As of Mar. 2026)

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LTS:0PMJ Siemens Healthineers AG LTS:0PMJ
78 GF Score
Price €35.06
GF Value €52.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Siemens Healthineers AG Payments of Debt?

Siemens Healthineers AG LTS:0PMJ +2.80% 78 Payments of Debt is €-1,740 Mil as of Mar. 2026. GuruFocus rates LTS:0PMJ with a GF Score™ of 78/100 and a GF Value™ of €52.33 (Possible Value Trap). The stock has 5 warning signs investors should review.

Siemens Healthineers AG's Payments of Debt for the three months ended in Mar. 2026 was €-52 Mil.

Siemens Healthineers AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,740 Mil.

Siemens Healthineers AG Payments of Debt Related Terms

Siemens Healthineers AG Payments of Debt Historical Data

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The historical data trend for Siemens Healthineers AG'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.

Siemens Healthineers AG Payments of Debt Chart

Siemens Healthineers AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.00 -169.00 -190.00 -216.00 -1,258.00

Siemens Healthineers AG 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 -53.00 -565.00 -873.00 -250.00 -52.00
LTS:0PMJ
78GF Score
Siemens Healthineers AG LTS:0PMJ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Siemens Healthineers AG 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 €-1,740 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 €-1,740 Mil mean?
Siemens Healthineers AG (LTS:0PMJ) has a Payments of Debt of €-1,740 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 Siemens Healthineers AG and its competitors.
Is Siemens Healthineers AG's Payments of Debt too high?
Siemens Healthineers AG's current Payments of Debt is €-1,740 Mil. Overall, Siemens Healthineers AG has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Siemens Healthineers AG's Payments of Debt compare to ABT and SYK?
Siemens Healthineers AG's Payments of Debt of €-1,740 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments 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 Siemens Healthineers AG and its competitors. Siemens Healthineers AG's current Payments of Debt is €-1,740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens Healthineers AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens Healthineers AG (LTS:0PMJ) is currently considered Possible Value Trap. The stock's GF Value™ is €52.33, compared to a current price of €35.06 — trading 33% below its estimated fair value. The current Payments of Debt is €-1,740 Mil. Siemens Healthineers AG's overall GF Score™ is 78/100 with 5 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 Siemens Healthineers AG (LTS:0PMJ), the current Payments of Debt is €-1,740 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 Siemens Healthineers AG (LTS:0PMJ) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Healthineers AG stock appears to be undervalued. The current stock price of €35.06 is trading 33% below its estimated GF Value™ of €52.33. GuruFocus considers Siemens Healthineers AG to be Possible Value Trap.

Key valuation signals for LTS:0PMJ:

  • Payments of Debt: €-1,740 Mil
  • GF Value™: €52.33 vs. price of €35.06 (33% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Siemens Healthineers AG Business Description

Address Siemensstrasse 3, Forchheim, BY, DEU, 91301
Siemens Healthineers is engaged in therapeutic imaging, radiotherapy, laboratory, and point-of-care diagnostics. The imaging segment (56% of sales in fiscal 2025) includes magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound. The Varian segment (18% of sales) offers radiotherapy and other oncology solutions. The diagnostics segment (19%) includes in vitro diagnostics and point-of-care diagnostics. The advanced therapies (now part of precision therapy) segment (9%) products are designed to support image-guided minimally invasive treatments in cardiology, interventional radiology, and surgery. The Americas represents 44% of total sales, Europe, Middle East, and Africa 32%, and Asia-Pacific, including China (11%), the remainder.
78GF Score

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

€35.06
Price
€52.33
GF Value