Pattern SpA (MIL:PTR) Payments of Debt: €-20.1 Mil (TTM As of Dec. 2025)


MIL:PTR Pattern SpA MIL:PTR
66 GF Score
Price €2.74
GF Value €4.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Pattern SpA Payments of Debt?

Pattern SpA MIL:PTR 66 Payments of Debt is €-20.1 Mil as of Dec. 2025. GuruFocus rates MIL:PTR with a GF Score™ of 66/100 and a GF Value™ of €4.95 (Possible Value Trap). The stock has 6 warning signs investors should review.

Pattern SpA's Payments of Debt for the six months ended in Dec. 2025 was €-5.0 Mil.

Pattern SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-20.1 Mil.

Pattern SpA Payments of Debt Related Terms

Pattern SpA Payments of Debt Historical Data

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The historical data trend for Pattern 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.

Pattern SpA Payments of Debt Chart

Pattern SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.74 -6.44 -9.34 -8.42 -14.66

Pattern SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.36 -4.03 -4.39 -15.06 -5.02
MIL:PTR
66GF Score
Pattern SpA MIL:PTR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern 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 €-20.1 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 €-20.1 Mil mean?
Pattern SpA (MIL:PTR) has a Payments of Debt of €-20.1 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 Pattern SpA and its competitors.
Is Pattern SpA's Payments of Debt too high?
Pattern SpA's current Payments of Debt is €-20.1 Mil. Overall, Pattern SpA has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pattern SpA's Payments of Debt compare to RL and LEVI?
Pattern SpA's Payments of Debt of €-20.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Pattern SpA and its competitors. Pattern SpA's current Payments of Debt is €-20.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern SpA stock overvalued right now?
Based on GuruFocus' analysis, Pattern SpA (MIL:PTR) is currently considered Possible Value Trap. The stock's GF Value™ is €4.95, compared to a current price of €2.74 — trading 44.6% below its estimated fair value. The current Payments of Debt is €-20.1 Mil. Pattern SpA's overall GF Score™ is 66/100 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 Pattern SpA (MIL:PTR), the current Payments of Debt is €-20.1 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 Pattern SpA (MIL:PTR) Overvalued in 2026?

Based on GuruFocus' analysis, Pattern SpA stock appears to be undervalued. The current stock price of €2.74 is trading 44.6% below its estimated GF Value™ of €4.95. GuruFocus considers Pattern SpA to be Possible Value Trap.

Key valuation signals for MIL:PTR:

  • Payments of Debt: €-20.1 Mil
  • GF Value™: €4.95 vs. price of €2.74 (44.6% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Pattern SpA Business Description

Address via Italia 4, Collegno, Torino, ITA
Pattern SpA is an Italian Luxury Engineering & Production Hub, covering the main product categories (men's and women's lines, clothing and accessories, woven fabric, knitwear, and leather goods), starting from the research and engineering phase up to production, and revolves around five industrial hubs.
66GF Score

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

€2.74
Price
€4.95
GF Value