OBSJF (Obrascon Huarte Lain) Payments of Debt: $-14 Mil (TTM As of Jun. 2026)

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OBSJF Obrascon Huarte Lain SA OBSJF
47 GF Score
Price $0.51
GF Value $0.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Obrascon Huarte Lain Payments of Debt?

Obrascon Huarte Lain OBSJF 47 Payments of Debt is $-14 Mil as of Jun. 2026. GuruFocus rates OBSJF with a GF Score™ of 47/100 and a GF Value™ of $0.28 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Obrascon Huarte Lain's Payments of Debt for the six months ended in Jun. 2026 was $-13 Mil.

Obrascon Huarte Lain's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-14 Mil.

Obrascon Huarte Lain Payments of Debt Related Terms

Obrascon Huarte Lain Payments of Debt Historical Data

* Premium members only.

The historical data trend for Obrascon Huarte Lain'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.

Obrascon Huarte Lain Payments of Debt Chart

Obrascon Huarte Lain 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 -47.82 -105.44 -35.76 -36.16 -224.75

Obrascon Huarte Lain Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -37.17 0.00 -219.62 -1.79 -12.61
OBSJF
47GF Score
Obrascon Huarte Lain SA OBSJF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Obrascon Huarte Lain 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14 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 $-14 Mil mean?
Obrascon Huarte Lain (OBSJF) has a Payments of Debt of $-14 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Obrascon Huarte Lain and its competitors.
Is Obrascon Huarte Lain's Payments of Debt too high?
Obrascon Huarte Lain's current Payments of Debt is $-14 Mil. Overall, Obrascon Huarte Lain has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obrascon Huarte Lain's Payments of Debt compare to PWR and FIX?
Obrascon Huarte Lain's Payments of Debt of $-14 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 Obrascon Huarte Lain and its competitors. Obrascon Huarte Lain's current Payments of Debt is $-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obrascon Huarte Lain stock overvalued right now?
Based on GuruFocus' analysis, Obrascon Huarte Lain (OBSJF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.28, compared to a current price of $0.51 — trading 82.1% above its estimated fair value. The current Payments of Debt is $-14 Mil. Obrascon Huarte Lain's overall GF Score™ is 47/100 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 Obrascon Huarte Lain (OBSJF), the current Payments of Debt is $-14 Mil as of Jun. 2026. 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 Obrascon Huarte Lain (OBSJF) Overvalued in 2026?

Based on GuruFocus' analysis, Obrascon Huarte Lain stock appears to be overvalued. The current stock price of $0.51 is trading 82.1% above its estimated GF Value™ of $0.28. GuruFocus considers Obrascon Huarte Lain to be Significantly Overvalued.

Key valuation signals for OBSJF:

  • Payments of Debt: $-14 Mil
  • GF Value™: $0.28 vs. price of $0.51 (82.1% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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

Obrascon Huarte Lain Business Description

Address Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046
Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.
47GF Score

Get the complete analysis for OBSJF

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

$0.51
Price
$0.28
GF Value