Ubaldi Costruzioni SpA (MIL:UBA) Payments of Debt: €-0.29 Mil (TTM As of Dec. 2025)


MIL:UBA Ubaldi Costruzioni SpA MIL:UBA
21 GF Score
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What is Ubaldi Costruzioni SpA Payments of Debt?

Ubaldi Costruzioni SpA MIL:UBA 21 Payments of Debt is €-0.29 Mil as of Dec. 2025. GuruFocus rates MIL:UBA with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Ubaldi Costruzioni SpA's Payments of Debt for the six months ended in Dec. 2025 was €-0.20 Mil.

Ubaldi Costruzioni SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.29 Mil.

Ubaldi Costruzioni SpA Payments of Debt Related Terms

Ubaldi Costruzioni SpA Payments of Debt Historical Data

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The historical data trend for Ubaldi Costruzioni 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.

Ubaldi Costruzioni SpA Payments of Debt Chart

Ubaldi Costruzioni SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1.05 -0.26 -0.48 -0.29

Ubaldi Costruzioni SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.13 -0.35 -0.09 -0.20
MIL:UBA
21GF Score
Ubaldi Costruzioni SpA MIL:UBA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubaldi Costruzioni 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 €-0.29 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 €-0.29 Mil mean?
Ubaldi Costruzioni SpA (MIL:UBA) has a Payments of Debt of €-0.29 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 Ubaldi Costruzioni SpA and its competitors.
Is Ubaldi Costruzioni SpA's Payments of Debt too high?
Ubaldi Costruzioni SpA's current Payments of Debt is €-0.29 Mil. Overall, Ubaldi Costruzioni SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ubaldi Costruzioni SpA's Payments of Debt compare to PWR and FIX?
Ubaldi Costruzioni SpA's Payments of Debt of €-0.29 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 Ubaldi Costruzioni SpA and its competitors. Ubaldi Costruzioni SpA's current Payments of Debt is €-0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubaldi Costruzioni SpA stock overvalued right now?
Ubaldi Costruzioni SpA (MIL:UBA) has a current Payments of Debt of €-0.29 Mil. The current Payments of Debt is €-0.29 Mil. Ubaldi Costruzioni SpA's overall GF Score™ is 21/100 with 2 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 Ubaldi Costruzioni SpA (MIL:UBA), the current Payments of Debt is €-0.29 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.

Ubaldi Costruzioni SpA Business Description

Address Provincial Road Bonifica, 20, Maltignano, ITA, 63085
Ubaldi Costruzioni SpA operates in the construction sector. It is specialized in the construction of public infrastructures and in industrial, commercial, office and residential buildings. The Group operates both as a general contractor and in a temporary consortium (ATI) in the context of public and private contracts.
21GF Score

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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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