MTUAF (MTU Aero Engines AG) Payments of Debt: $-577 Mil (TTM As of Dec. 2025)


MTUAF MTU Aero Engines AG MTUAF
81 GF Score
Price $411.14
GF Value $452.72
Valuation Fairly Valued
! 2 Warning Signs
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What is MTU Aero Engines AG Payments of Debt?

MTU Aero Engines AG MTUAF +2.35% 81 Payments of Debt is $-577 Mil as of Dec. 2025. GuruFocus rates MTUAF with a GF Score™ of 81/100 and a GF Value™ of $452.72 (Fairly Valued). The stock has 2 warning signs investors should review.

MTU Aero Engines AG's Payments of Debt for the six months ended in Dec. 2025 was $0 Mil.

MTU Aero Engines AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-577 Mil.

MTU Aero Engines AG Payments of Debt Related Terms

MTU Aero Engines AG Payments of Debt Historical Data

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The historical data trend for MTU Aero Engines AG'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.

MTU Aero Engines AG Payments of Debt Chart

MTU Aero Engines AG 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 -146.89 0.00 -1.09 0.00 -585.48

MTU Aero Engines AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only -1.09 0.00 0.00 -576.70 0.00
MTUAF
81GF Score
MTU Aero Engines AG MTUAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MTU Aero Engines AG 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 $-577 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 $-577 Mil mean?
MTU Aero Engines AG (MTUAF) has a Payments of Debt of $-577 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 MTU Aero Engines AG and its competitors.
Is MTU Aero Engines AG's Payments of Debt too high?
MTU Aero Engines AG's current Payments of Debt is $-577 Mil. Overall, MTU Aero Engines AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MTU Aero Engines AG's Payments of Debt compare to SPCX and GE?
MTU Aero Engines AG's Payments of Debt of $-577 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 MTU Aero Engines AG and its competitors. MTU Aero Engines AG's current Payments of Debt is $-577 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTU Aero Engines AG stock overvalued right now?
Based on GuruFocus' analysis, MTU Aero Engines AG (MTUAF) is currently considered Fairly Valued. The stock's GF Value™ is $452.72, compared to a current price of $411.14 — trading 9.2% below its estimated fair value. The current Payments of Debt is $-577 Mil. MTU Aero Engines AG's overall GF Score™ is 81/100 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 MTU Aero Engines AG (MTUAF), the current Payments of Debt is $-577 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 MTU Aero Engines AG (MTUAF) Overvalued in 2026?

Based on GuruFocus' analysis, MTU Aero Engines AG stock appears to be undervalued. The current stock price of $411.14 is trading 9.2% below its estimated GF Value™ of $452.72. GuruFocus considers MTU Aero Engines AG to be Fairly Valued.

Key valuation signals for MTUAF:

  • Payments of Debt: $-577 Mil
  • GF Value™: $452.72 vs. price of $411.14 (9.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

MTU Aero Engines AG Business Description

Address Dachauer Strasse 665, Munich, BY, DEU, 80995
MTU Aero Engines specializes in the development and production of commercial and military aircraft engine components and spare parts. It also performs maintenance, repair, and overhaul services for aircraft engines. More than 30% of commercial aircraft have MTU technology on board. The company is a major assembler of aircraft engines. The commercial and military engine segment develops and manufactures engine components for new engine production and spare parts for the aftermarket. The commercial maintenance business reports MTU's MRO services.
81GF Score

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

$411.14
Price
$452.72
GF Value