DO AG (MIL:1DOC) Payments of Debt: €-24 Mil (TTM As of Mar. 2026)


MIL:1DOC DO & Co AG MIL:1DOC
67 GF Score
Price €222.00
GF Value €202.72
Valuation Fairly Valued
! 5 Warning Signs
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What is DO AG Payments of Debt?

DO AG MIL:1DOC 67 Payments of Debt is €-24 Mil as of Mar. 2026. GuruFocus rates MIL:1DOC with a GF Score™ of 67/100 and a GF Value™ of €202.72 (Fairly Valued). The stock has 5 warning signs investors should review.

DO AG's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

DO AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-24 Mil.

DO AG Payments of Debt Related Terms

DO AG Payments of Debt Historical Data

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The historical data trend for DO 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.

DO AG Payments of Debt Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -15.95 0.00 -0.50 0.00

DO 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 0.00 -10.07 -14.24 0.00 0.00
MIL:1DOC
67GF Score
DO & Co AG MIL:1DOC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DO 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 €-24 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 €-24 Mil mean?
DO AG (MIL:1DOC) has a Payments of Debt of €-24 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 DO AG and its competitors.
Is DO AG's Payments of Debt too high?
DO AG's current Payments of Debt is €-24 Mil. Overall, DO AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DO AG's Payments of Debt compare to JOBY and CAAP?
DO AG's Payments of Debt of €-24 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 DO AG and its competitors. DO AG's current Payments of Debt is €-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DO AG stock overvalued right now?
Based on GuruFocus' analysis, DO AG (MIL:1DOC) is currently considered Fairly Valued. The stock's GF Value™ is €202.72, compared to a current price of €222.00 — trading 9.5% above its estimated fair value. The current Payments of Debt is €-24 Mil. DO AG's overall GF Score™ is 67/100 with 5 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 DO AG (MIL:1DOC), the current Payments of Debt is €-24 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 DO AG (MIL:1DOC) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be overvalued. The current stock price of €222.00 is trading 9.5% above its estimated GF Value™ of €202.72. GuruFocus considers DO AG to be Fairly Valued.

Key valuation signals for MIL:1DOC:

  • Payments of Debt: €-24 Mil
  • GF Value™: €202.72 vs. price of €222.00 (9.5% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the MIL:1DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
67GF Score

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

€222.00
Price
€202.72
GF Value