Espe SpA (MIL:ESPE) Payments of Debt: €-6.20 Mil (TTM As of Dec. 2025)


MIL:ESPE Espe SpA MIL:ESPE
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What is Espe SpA Payments of Debt?

Espe SpA MIL:ESPE +0.33% 14 Payments of Debt is €-6.20 Mil as of Dec. 2025. GuruFocus rates MIL:ESPE with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Espe SpA's Payments of Debt for the six months ended in Dec. 2025 was €-0.03 Mil.

Espe SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.20 Mil.

Espe SpA Payments of Debt Related Terms

Espe SpA Payments of Debt Historical Data

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The historical data trend for Espe SpA'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.

Espe SpA Payments of Debt Chart

Espe SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1.09 -0.21 0.00 0.00 -3.72

Espe SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 -0.67 0.00 -6.17 -0.03
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Espe SpA 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 semi-annually data reported by the company within the most recent 12 months, which was €-6.20 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 €-6.20 Mil mean?
Espe SpA (MIL:ESPE) has a Payments of Debt of €-6.20 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 Espe SpA and its competitors.
Is Espe SpA's Payments of Debt too high?
Espe SpA's current Payments of Debt is €-6.20 Mil. Overall, Espe SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Espe SpA's Payments of Debt compare to PWR and FIX?
Espe SpA's Payments of Debt of €-6.20 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Espe SpA and its competitors. Espe SpA's current Payments of Debt is €-6.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Espe SpA stock overvalued right now?
Espe SpA (MIL:ESPE) has a current Payments of Debt of €-6.20 Mil. The current Payments of Debt is €-6.20 Mil. Espe SpA's overall GF Score™ is 14/100 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 Espe SpA (MIL:ESPE), the current Payments of Debt is €-6.20 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.

Espe SpA Business Description

Address Via Dell Artigianato 6, Grantorto, Padua, ITA, 35010
Espe SpA is a company which is producers of cutting edge solutions. They are born as installers of industrial electrical systems, over the years they have accumulated a rich wealth of experience, expanding its activities in the field of installation of photovoltaic systems and in the direct production of innovative technologies in the small wind, hydroelectric and biomass sectors.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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