Mare Engineering Group SpA (MIL:MARE) Payments of Debt: €-15.66 Mil (TTM As of Dec. 2025)


MIL:MARE Mare Engineering Group SpA MIL:MARE
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What is Mare Engineering Group SpA Payments of Debt?

Mare Engineering Group SpA MIL:MARE +2.94% 12 Payments of Debt is €-15.66 Mil as of Dec. 2025. GuruFocus rates MIL:MARE with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

Mare Engineering Group SpA's Payments of Debt for the six months ended in Dec. 2025 was €-10.93 Mil.

Mare Engineering Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-15.66 Mil.

Mare Engineering Group SpA Payments of Debt Related Terms

Mare Engineering Group SpA Payments of Debt Historical Data

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The historical data trend for Mare Engineering Group 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.

Mare Engineering Group SpA Payments of Debt Chart

Mare Engineering Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1.27 -3.48 -6.12 -8.85 -11.51

Mare Engineering Group 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 -3.88 -4.54 -4.52 -4.73 -10.93
MIL:MARE
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Mare Engineering Group SpA MIL:MARE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mare Engineering Group 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 €-15.66 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 €-15.66 Mil mean?
Mare Engineering Group SpA (MIL:MARE) has a Payments of Debt of €-15.66 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 Mare Engineering Group SpA and its competitors.
Is Mare Engineering Group SpA's Payments of Debt too high?
Mare Engineering Group SpA's current Payments of Debt is €-15.66 Mil. Overall, Mare Engineering Group SpA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mare Engineering Group SpA's Payments of Debt compare to PWR and FIX?
Mare Engineering Group SpA's Payments of Debt of €-15.66 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 Mare Engineering Group SpA and its competitors. Mare Engineering Group SpA's current Payments of Debt is €-15.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mare Engineering Group SpA stock overvalued right now?
Mare Engineering Group SpA (MIL:MARE) has a current Payments of Debt of €-15.66 Mil. The current Payments of Debt is €-15.66 Mil. Mare Engineering Group SpA's overall GF Score™ is 12/100 with 6 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 Mare Engineering Group SpA (MIL:MARE), the current Payments of Debt is €-15.66 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.

Mare Engineering Group SpA Business Description

Other Exchanges EZ3:Germany
Address Via ex Aeroporto, snc, c/o Il Sole Consortium, Lot XI, Pomigliano d'Arc, Naples, ITA, 80038
Mare Engineering Group SpA is an engineering consultancy company that has an objective to deliver engineering services to large companies.
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