Auto Partner (LTS:0RI1) Payments of Debt: zł-74 Mil (TTM As of Mar. 2026)

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LTS:0RI1 Auto Partner SA LTS:0RI1
76 GF Score
Price zł25.70
GF Value zł23.64
Valuation Fairly Valued
! 8 Warning Signs
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What is Auto Partner Payments of Debt?

Auto Partner LTS:0RI1 76 Payments of Debt is zł-74 Mil as of Mar. 2026. GuruFocus rates LTS:0RI1 with a GF Score™ of 76/100 and a GF Value™ of zł23.64 (Fairly Valued). The stock has 8 warning signs investors should review.

Auto Partner's Payments of Debt for the three months ended in Mar. 2026 was zł-129 Mil.

Auto Partner's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-74 Mil.

Auto Partner Payments of Debt Related Terms

Auto Partner Payments of Debt Historical Data

* Premium members only.

The historical data trend for Auto Partner'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.

Auto Partner Payments of Debt Chart

Auto Partner 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 -0.03 0.00 -48.78 0.00 -8.32

Auto Partner 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 -63.24 -61.97 0.70 116.19 -128.90
LTS:0RI1
76GF Score
Auto Partner SA LTS:0RI1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Auto Partner 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-74 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-74 Mil mean?
Auto Partner (LTS:0RI1) has a Payments of Debt of zł-74 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 Auto Partner and its competitors.
Is Auto Partner's Payments of Debt too high?
Auto Partner's current Payments of Debt is zł-74 Mil. Overall, Auto Partner has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Auto Partner's Payments of Debt compare to ORLY and AZO?
Auto Partner's Payments of Debt of zł-74 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Auto Partner and its competitors. Auto Partner's current Payments of Debt is zł-74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auto Partner stock overvalued right now?
Based on GuruFocus' analysis, Auto Partner (LTS:0RI1) is currently considered Fairly Valued. The stock's GF Value™ is zł23.64, compared to a current price of zł25.70 — trading 8.7% above its estimated fair value. The current Payments of Debt is zł-74 Mil. Auto Partner's overall GF Score™ is 76/100 with 8 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 Auto Partner (LTS:0RI1), the current Payments of Debt is zł-74 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 Auto Partner (LTS:0RI1) Overvalued in 2026?

Based on GuruFocus' analysis, Auto Partner stock appears to be overvalued. The current stock price of zł25.70 is trading 8.7% above its estimated GF Value™ of zł23.64. GuruFocus considers Auto Partner to be Fairly Valued.

Key valuation signals for LTS:0RI1:

  • Payments of Debt: zł-74 Mil
  • GF Value™: zł23.64 vs. price of zł25.70 (8.7% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the LTS:0RI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Auto Partner Business Description

Other Exchanges APR:Poland6KF:Germany
Address Ul Ekonomiczna 20, Bierun, POL, 43-150
Auto Partner SA principal activity is the sale of spare parts and accessories for motor vehicles. The group consists in the organisation of distribution of vehicle spare parts directly from manufacturers to end users. The Group is an importer and distributor of parts for passenger cars and delivery vehicles in the market for spare parts. The company has presence in Poland, EU, and Others. The company generates majority of revenue from Poland.
76GF Score

Get the complete analysis for LTS:0RI1

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

zł25.70
Price
zł23.64
GF Value