Covestro AG (LTS:0RBE) Payments of Debt: €-1,913 Mil (TTM As of Jun. 2026)

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LTS:0RBE Covestro AG LTS:0RBE
63 GF Score
Price €59.83
GF Value €47.82
! 6 Warning Signs
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What is Covestro AG Payments of Debt?

Covestro AG LTS:0RBE 63 Payments of Debt is €-1,913 Mil as of Jun. 2026. GuruFocus rates LTS:0RBE with a GF Score™ of 63/100 and a GF Value™ of €47.82. The stock has 6 warning signs investors should review.

Covestro AG's Payments of Debt for the three months ended in Jun. 2026 was €0 Mil.

Covestro AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,913 Mil.

Covestro AG Payments of Debt Related Terms

Covestro AG Payments of Debt Historical Data

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The historical data trend for Covestro 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.

Covestro AG Payments of Debt Chart

Covestro AG 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 -675.00 -1,074.00 -836.00 -1,609.00 -1,913.00

Covestro AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 -110.00 -470.00 -492.00 -841.00 0.00
LTS:0RBE
63GF Score
Covestro AG LTS:0RBE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Covestro 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,913 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 €-1,913 Mil mean?
Covestro AG (LTS:0RBE) has a Payments of Debt of €-1,913 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Covestro AG and its competitors.
Is Covestro AG's Payments of Debt too high?
Covestro AG's current Payments of Debt is €-1,913 Mil. Overall, Covestro AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Covestro AG's Payments of Debt compare to LIN and SHW?
Covestro AG's Payments of Debt of €-1,913 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Covestro AG and its competitors. Covestro AG's current Payments of Debt is €-1,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covestro AG stock overvalued right now?
Covestro AG (LTS:0RBE) has a current Payments of Debt of €-1,913 Mil. The stock's GF Value™ is €47.82, compared to a current price of €59.83 — trading 25.1% above its estimated fair value. The current Payments of Debt is €-1,913 Mil. Covestro AG's overall GF Score™ is 63/100 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 Covestro AG (LTS:0RBE), the current Payments of Debt is €-1,913 Mil as of Jun. 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 Covestro AG (LTS:0RBE) Overvalued in 2026?

Based on GuruFocus' analysis, Covestro AG stock appears to be overvalued. The current stock price of €59.83 is trading 25.1% above its estimated GF Value™ of €47.82.

Key valuation signals for LTS:0RBE:

  • Payments of Debt: €-1,913 Mil
  • GF Value™: €47.82 vs. price of €59.83 (25.1% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Covestro AG Business Description

Other Exchanges COVTY:USA1COV:Germany
Address Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
63GF Score

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

€59.83
Price
€47.82
GF Value