OCINF (OCI NV) Payments of Debt: $-777 Mil (TTM As of Dec. 2025)


OCINF OCI NV OCINF
52 GF Score
Price $4.45
GF Value $12.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is OCI NV Payments of Debt?

OCI NV OCINF 52 Payments of Debt is $-777 Mil as of Dec. 2025. GuruFocus rates OCINF with a GF Score™ of 52/100 and a GF Value™ of $12.35 (Possible Value Trap). The stock has 6 warning signs investors should review.

OCI NV's Payments of Debt for the six months ended in Dec. 2025 was $-735 Mil.

OCI NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-777 Mil.

OCI NV Payments of Debt Related Terms

OCI NV Payments of Debt Historical Data

* Premium members only.

The historical data trend for OCI NV'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.

OCI NV Payments of Debt Chart

OCI NV 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 -3,186.10 -407.20 -541.80 -2,330.50 -776.70

OCI NV 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 -384.00 -702.20 -1,628.30 -41.80 -734.90
OCINF
52GF Score
OCI NV OCINF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI NV 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 $-777 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 $-777 Mil mean?
OCI NV (OCINF) has a Payments of Debt of $-777 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 OCI NV and its competitors.
Is OCI NV's Payments of Debt too high?
OCI NV's current Payments of Debt is $-777 Mil. Overall, OCI NV has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI NV's Payments of Debt compare to LIN and SHW?
OCI NV's Payments of Debt of $-777 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 OCI NV and its competitors. OCI NV's current Payments of Debt is $-777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
Based on GuruFocus' analysis, OCI NV (OCINF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.35, compared to a current price of $4.45 — trading 64% below its estimated fair value. The current Payments of Debt is $-777 Mil. OCI NV's overall GF Score™ is 52/100 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 OCI NV (OCINF), the current Payments of Debt is $-777 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 OCI NV (OCINF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of $4.45 is trading 64% below its estimated GF Value™ of $12.35. GuruFocus considers OCI NV to be Possible Value Trap.

Key valuation signals for OCINF:

  • Payments of Debt: $-777 Mil
  • GF Value™: $12.35 vs. price of $4.45 (64% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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

OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
52GF Score

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

$4.45
Price
$12.35
GF Value