Compal Electronics (LUX:COMEL) Payments of Debt: $-1,427 Mil (TTM As of Dec. 2025)


LUX:COMEL Compal Electronics Inc LUX:COMEL
78 GF Score
Price $5.45
GF Value $4.62
! 4 Warning Signs
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What is Compal Electronics Payments of Debt?

Compal Electronics LUX:COMEL 78 Payments of Debt is $-1,427 Mil as of Dec. 2025. GuruFocus rates LUX:COMEL with a GF Score™ of 78/100 and a GF Value™ of $4.62. The stock has 4 warning signs investors should review.

Compal Electronics's Payments of Debt for the three months ended in Dec. 2025 was $-255 Mil.

Compal Electronics's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,427 Mil.

Compal Electronics Payments of Debt Related Terms

Compal Electronics Payments of Debt Historical Data

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The historical data trend for Compal Electronics'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.

Compal Electronics Payments of Debt Chart

Compal Electronics 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 -1,602.99 -2,379.56 -1,653.01 -1,189.92 -1,414.70

Compal Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -58.63 -447.93 -534.70 -189.37 -254.89
LUX:COMEL
78GF Score
Compal Electronics Inc LUX:COMEL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Compal Electronics 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 quarterly data reported by the company within the most recent 12 months, which was $-1,427 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 $-1,427 Mil mean?
Compal Electronics (LUX:COMEL) has a Payments of Debt of $-1,427 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 Compal Electronics and its competitors.
Is Compal Electronics' Payments of Debt too high?
Compal Electronics' current Payments of Debt is $-1,427 Mil. Overall, Compal Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' Payments of Debt compare to SNDK and DELL?
Compal Electronics' Payments of Debt of $-1,427 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 Compal Electronics and its competitors. Compal Electronics's current Payments of Debt is $-1,427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current Payments of Debt of $-1,427 Mil. The stock's GF Value™ is $4.62, compared to a current price of $5.45 — trading 18% above its estimated fair value. The current Payments of Debt is $-1,427 Mil. Compal Electronics' overall GF Score™ is 78/100 with 4 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 Compal Electronics (LUX:COMEL), the current Payments of Debt is $-1,427 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 Compal Electronics (LUX:COMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued. The current stock price of $5.45 is trading 18% above its estimated GF Value™ of $4.62.

Key valuation signals for LUX:COMEL:

  • Payments of Debt: $-1,427 Mil
  • GF Value™: $4.62 vs. price of $5.45 (18% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Compal Electronics Business Description

Other Exchanges 2324:Taiwan
Address No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
78GF Score

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

$5.45
Price
$4.62
GF Value