Porto Aviation Group SpA (MIL:PAG) Payments of Debt: €-0.04 Mil (TTM As of Dec. 2025)

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MIL:PAG Porto Aviation Group SpA MIL:PAG
38 GF Score
Price €8.60
GF Value €6.40
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Porto Aviation Group SpA Payments of Debt?

Porto Aviation Group SpA MIL:PAG 38 Payments of Debt is €-0.04 Mil as of Dec. 2025. GuruFocus rates MIL:PAG with a GF Score™ of 38/100 and a GF Value™ of €6.40 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Porto Aviation Group SpA's Payments of Debt for the six months ended in Dec. 2025 was €0.03 Mil.

Porto Aviation Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.04 Mil.

Porto Aviation Group SpA Payments of Debt Related Terms

Porto Aviation Group SpA Payments of Debt Historical Data

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The historical data trend for Porto Aviation 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.

Porto Aviation Group SpA Payments of Debt Chart

Porto Aviation Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.12 -0.04 -0.25 0.00 -0.04

Porto Aviation Group SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -0.22 -0.02 0.00 -0.07 0.03
MIL:PAG
38GF Score
Porto Aviation Group SpA MIL:PAG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Porto Aviation 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 €-0.04 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 €-0.04 Mil mean?
Porto Aviation Group SpA (MIL:PAG) has a Payments of Debt of €-0.04 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 Porto Aviation Group SpA and its competitors.
Is Porto Aviation Group SpA's Payments of Debt too high?
Porto Aviation Group SpA's current Payments of Debt is €-0.04 Mil. Overall, Porto Aviation Group SpA has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Porto Aviation Group SpA's Payments of Debt compare to SPCX and GE?
Porto Aviation Group SpA's Payments of Debt of €-0.04 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Porto Aviation Group SpA and its competitors. Porto Aviation Group SpA's current Payments of Debt is €-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porto Aviation Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Porto Aviation Group SpA (MIL:PAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.40, compared to a current price of €8.60 — trading 34.4% above its estimated fair value. The current Payments of Debt is €-0.04 Mil. Porto Aviation Group SpA's overall GF Score™ is 38/100 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 Porto Aviation Group SpA (MIL:PAG), the current Payments of Debt is €-0.04 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.

Is Porto Aviation Group SpA (MIL:PAG) Overvalued in 2026?

Based on GuruFocus' analysis, Porto Aviation Group SpA stock appears to be overvalued. The current stock price of €8.60 is trading 34.4% above its estimated GF Value™ of €6.40. GuruFocus considers Porto Aviation Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:PAG:

  • Payments of Debt: €-0.04 Mil
  • GF Value™: €6.40 vs. price of €8.60 (34.4% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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

Porto Aviation Group SpA Business Description

Other Exchanges M2N:Germany
Address Via Confalonieri 22, Cremella, Lecco, ITA, 23894
Porto Aviation Group SpA designs, constructs, and markets single-engine aircraft. The group develops an activity of manufacturing aeronautical components, particularly propellers, propeller systems, control systems, wheels, braking systems, and hydraulic components.
38GF Score

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

€8.60
Price
€6.40
GF Value