Unimot (LTS:0ROK) Payments of Debt: zł-392 Mil (TTM As of Mar. 2026)

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LTS:0ROK Unimot SA LTS:0ROK
62 GF Score
Price zł171.93
GF Value zł138.68
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Unimot Payments of Debt?

Unimot LTS:0ROK 62 Payments of Debt is zł-392 Mil as of Mar. 2026. GuruFocus rates LTS:0ROK with a GF Score™ of 62/100 and a GF Value™ of zł138.68 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Unimot's Payments of Debt for the three months ended in Mar. 2026 was zł-79 Mil.

Unimot's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-392 Mil.

Unimot Payments of Debt Related Terms

Unimot Payments of Debt Historical Data

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The historical data trend for Unimot'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.

Unimot Payments of Debt Chart

Unimot 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 -17.44 -11.89 -278.66 -153.94 -644.04

Unimot 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 -330.63 -126.28 -69.43 -117.69 -78.87
LTS:0ROK
62GF Score
Unimot SA LTS:0ROK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Unimot 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-392 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-392 Mil mean?
Unimot (LTS:0ROK) has a Payments of Debt of zł-392 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 Unimot and its competitors.
Is Unimot's Payments of Debt too high?
Unimot's current Payments of Debt is zł-392 Mil. Overall, Unimot has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unimot's Payments of Debt compare to CASY and WSM?
Unimot's Payments of Debt of zł-392 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Unimot and its competitors. Unimot's current Payments of Debt is zł-392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimot stock overvalued right now?
Based on GuruFocus' analysis, Unimot (LTS:0ROK) is currently considered Modestly Overvalued. The stock's GF Value™ is zł138.68, compared to a current price of zł171.93 — trading 24% above its estimated fair value. The current Payments of Debt is zł-392 Mil. Unimot's overall GF Score™ is 62/100 with 7 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 Unimot (LTS:0ROK), the current Payments of Debt is zł-392 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 Unimot (LTS:0ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Unimot stock appears to be overvalued. The current stock price of zł171.93 is trading 24% above its estimated GF Value™ of zł138.68. GuruFocus considers Unimot to be Modestly Overvalued.

Key valuation signals for LTS:0ROK:

  • Payments of Debt: zł-392 Mil
  • GF Value™: zł138.68 vs. price of zł171.93 (24% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

Unimot Business Description

Other Exchanges UNT:Poland
Address 2A Swierklanska Street, Zawadzkie, POL, 47-120
Unimot SA is an independent importer of liquid and gas fuels, offering a range that includes diesel oil, liquefied petroleum gas (LPG), natural gas (LNG, CNG), biofuels (B100), electricity, bitumen products, as well as aviation and marine fuels. It leases an LPG terminal in Wilhelmshaven, Germany, to import diesel fuel using the tankers arriving in Europe from sources other than Russia. The fuel and energy offer of the Group comprises both wholesale sales of fuels to business customers and retail sales of propane-butane, natural gas, and electricity.
62GF Score

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

zł171.93
Price
zł138.68
GF Value