Modec (MDIKF) Payments of Debt: $-81 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MDIKF Modec Inc MDIKF
57 GF Score
Price $82.01
GF Value $32.12
! 2 Warning Signs
View Full Analysis

What is Modec Payments of Debt?

Modec MDIKF 57 Payments of Debt is $-81 Mil as of Mar. 2026. GuruFocus rates MDIKF with a GF Score™ of 57/100 and a GF Value™ of $32.12. The stock has 2 warning signs investors should review.

Modec's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Modec's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-81 Mil.

Modec Payments of Debt Related Terms

Modec Payments of Debt Historical Data

* Premium members only.

The historical data trend for Modec'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.

Modec Payments of Debt Chart

Modec 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 -83.25 -31.62 -19.08 -57.80 -95.63

Modec 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 -14.45 -81.18 0.00 0.00 0.00
MDIKF
57GF Score
Modec Inc MDIKF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modec 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 $-81 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 $-81 Mil mean?
Modec (MDIKF) has a Payments of Debt of $-81 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 Modec and its competitors.
Is Modec's Payments of Debt too high?
Modec's current Payments of Debt is $-81 Mil. Overall, Modec has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Modec's Payments of Debt compare to SLB and BKR?
Modec's Payments of Debt of $-81 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Modec and its competitors. Modec's current Payments of Debt is $-81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modec stock overvalued right now?
Modec (MDIKF) has a current Payments of Debt of $-81 Mil. The stock's GF Value™ is $32.12, compared to a current price of $82.01 — trading 155.3% above its estimated fair value. The current Payments of Debt is $-81 Mil. Modec's overall GF Score™ is 57/100 with 2 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 Modec (MDIKF), the current Payments of Debt is $-81 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 Modec (MDIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of $82.01 is trading 155.3% above its estimated GF Value™ of $32.12.

Key valuation signals for MDIKF:

  • Payments of Debt: $-81 Mil
  • GF Value™: $32.12 vs. price of $82.01 (155.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs

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

Modec Business Description

Industry EnergyOil & Gas
Other Exchanges 6269:Japan
Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.
57GF Score

Get the complete analysis for MDIKF

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

$82.01
Price
$32.12
GF Value