Cicor Technologies (LTS:0QPR) Payments of Debt: CHF-38.0 Mil (TTM As of Dec. 2025)


LTS:0QPR Cicor Technologies Ltd LTS:0QPR
91 GF Score
Price CHF113.41
GF Value CHF81.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cicor Technologies Payments of Debt?

Cicor Technologies LTS:0QPR -1.21% 91 Payments of Debt is CHF-38.0 Mil as of Dec. 2025. GuruFocus rates LTS:0QPR with a GF Score™ of 91/100 and a GF Value™ of CHF81.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cicor Technologies's Payments of Debt for the six months ended in Dec. 2025 was CHF-16.8 Mil.

Cicor Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-38.0 Mil.

Cicor Technologies Payments of Debt Related Terms

Cicor Technologies Payments of Debt Historical Data

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The historical data trend for Cicor Technologies'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.

Cicor Technologies Payments of Debt Chart

Cicor Technologies 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 -3.30 -25.17 -36.21 -39.14 -38.00

Cicor Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -25.20 -25.10 -14.05 -21.15 -16.85
LTS:0QPR
91GF Score
Cicor Technologies Ltd LTS:0QPR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cicor Technologies 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-38.0 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 CHF-38.0 Mil mean?
Cicor Technologies (LTS:0QPR) has a Payments of Debt of CHF-38.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cicor Technologies and its competitors.
Is Cicor Technologies' Payments of Debt too high?
Cicor Technologies' current Payments of Debt is CHF-38.0 Mil. Overall, Cicor Technologies has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cicor Technologies' Payments of Debt compare to APH and GLW?
Cicor Technologies' Payments of Debt of CHF-38.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Cicor Technologies and its competitors. Cicor Technologies's current Payments of Debt is CHF-38.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cicor Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cicor Technologies (LTS:0QPR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF81.02, compared to a current price of CHF113.41 — trading 40% above its estimated fair value. The current Payments of Debt is CHF-38.0 Mil. Cicor Technologies' overall GF Score™ is 91/100 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 Cicor Technologies (LTS:0QPR), the current Payments of Debt is CHF-38.0 Mil as of Dec. 2025. 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 Cicor Technologies (LTS:0QPR) Overvalued in 2026?

Based on GuruFocus' analysis, Cicor Technologies stock appears to be overvalued. The current stock price of CHF113.41 is trading 40% above its estimated GF Value™ of CHF81.02. GuruFocus considers Cicor Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0QPR:

  • Payments of Debt: CHF-38.0 Mil
  • GF Value™: CHF81.02 vs. price of CHF113.41 (40% above fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Cicor Technologies Business Description

Address c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company. The solutions provided by the company are: Engineering Services; Electronic Manufacturing Services; Precision Plastics; and Advanced PCBs and Substrates.
91GF Score

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

CHF113.41
Price
CHF81.02
GF Value