Hapag-Lloyd AG (LTS:0RCG) Payments of Debt: €-1,013 Mil (TTM As of Mar. 2026)

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LTS:0RCG Hapag-Lloyd AG LTS:0RCG
68 GF Score
Price €127.75
GF Value €121.89
Valuation Fairly Valued
! 13 Warning Signs
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What is Hapag-Lloyd AG Payments of Debt?

Hapag-Lloyd AG LTS:0RCG +1.96% 68 Payments of Debt is €-1,013 Mil as of Mar. 2026. GuruFocus rates LTS:0RCG with a GF Score™ of 68/100 and a GF Value™ of €121.89 (Fairly Valued). The stock has 13 warning signs investors should review.

Hapag-Lloyd AG's Payments of Debt for the three months ended in Mar. 2026 was €-174 Mil.

Hapag-Lloyd AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,013 Mil.

Hapag-Lloyd AG Payments of Debt Related Terms

Hapag-Lloyd AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Payments of Debt Chart

Hapag-Lloyd 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 -1,411.60 -530.40 -474.30 -487.10 -925.30

Hapag-Lloyd 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 -85.80 -89.50 -663.20 -86.80 -173.50
LTS:0RCG
68GF Score
Hapag-Lloyd AG LTS:0RCG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapag-Lloyd 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 €-1,013 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 €-1,013 Mil mean?
Hapag-Lloyd AG (LTS:0RCG) has a Payments of Debt of €-1,013 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 Hapag-Lloyd AG and its competitors.
Is Hapag-Lloyd AG's Payments of Debt too high?
Hapag-Lloyd AG's current Payments of Debt is €-1,013 Mil. Overall, Hapag-Lloyd AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Payments of Debt compare to competitors?
Hapag-Lloyd AG's Payments of Debt of €-1,013 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 Hapag-Lloyd AG and its competitors. Hapag-Lloyd AG's current Payments of Debt is €-1,013 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapag-Lloyd AG stock overvalued right now?
Based on GuruFocus' analysis, Hapag-Lloyd AG (LTS:0RCG) is currently considered Fairly Valued. The stock's GF Value™ is €121.89, compared to a current price of €127.75 — trading 4.8% above its estimated fair value. The current Payments of Debt is €-1,013 Mil. Hapag-Lloyd AG's overall GF Score™ is 68/100 with 13 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 Hapag-Lloyd AG (LTS:0RCG), the current Payments of Debt is €-1,013 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 Hapag-Lloyd AG (LTS:0RCG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be overvalued. The current stock price of €127.75 is trading 4.8% above its estimated GF Value™ of €121.89. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Payments of Debt: €-1,013 Mil
  • GF Value™: €121.89 vs. price of €127.75 (4.8% above fair value)
  • GF Score™: 68/100 with 13 warning signs

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

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
68GF Score

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

€127.75
Price
€121.89
GF Value