ICOP SpA (MIL:ICOP) Payments of Debt: €-57.9 Mil (TTM As of Dec. 2025)


MIL:ICOP ICOP SpA MIL:ICOP
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What is ICOP SpA Payments of Debt?

ICOP SpA MIL:ICOP 15 Payments of Debt is €-57.9 Mil as of Dec. 2025. GuruFocus rates MIL:ICOP with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

ICOP SpA's Payments of Debt for the six months ended in Dec. 2025 was €-13.0 Mil.

ICOP SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-57.9 Mil.

ICOP SpA Payments of Debt Related Terms

ICOP SpA Payments of Debt Historical Data

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The historical data trend for ICOP 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.

ICOP SpA Payments of Debt Chart

ICOP SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-11.69 -19.90 -28.92 -50.18

ICOP SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -7.92 -26.45 -44.97 -12.96
MIL:ICOP
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ICOP SpA MIL:ICOP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ICOP 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 €-57.9 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 €-57.9 Mil mean?
ICOP SpA (MIL:ICOP) has a Payments of Debt of €-57.9 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 ICOP SpA and its competitors.
Is ICOP SpA's Payments of Debt too high?
ICOP SpA's current Payments of Debt is €-57.9 Mil. Overall, ICOP SpA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ICOP SpA's Payments of Debt compare to PWR and FIX?
ICOP SpA's Payments of Debt of €-57.9 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 ICOP SpA and its competitors. ICOP SpA's current Payments of Debt is €-57.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICOP SpA stock overvalued right now?
ICOP SpA (MIL:ICOP) has a current Payments of Debt of €-57.9 Mil. The current Payments of Debt is €-57.9 Mil. ICOP SpA's overall GF Score™ is 15/100 with 3 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 ICOP SpA (MIL:ICOP), the current Payments of Debt is €-57.9 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.

ICOP SpA Business Description

Other Exchanges ZU2:Germany
Address Via Silvio Pellico, 2, Basiliano (UD), ITA, 33031
ICOP SpA operates domestically and internationally in the construction and engineering works sector. It is engaged in (i) special foundations; (ii) microtunnelling technologies ; (iii) maritime works (specialist works) and carries out, secondarily, (iv) public-private partnership (PPP) works and other infrastructure works.
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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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