OVHGY (OVH Groupe) Payments of Debt: $-46 Mil (TTM As of Feb. 2026)


OVHGY OVH Groupe OVHGY
74 GF Score
Price $10.25
GF Value $10.14
Valuation Fairly Valued
! 5 Warning Signs
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What is OVH Groupe Payments of Debt?

OVH Groupe OVHGY 74 Payments of Debt is $-46 Mil as of Feb. 2026. GuruFocus rates OVHGY with a GF Score™ of 74/100 and a GF Value™ of $10.14 (Fairly Valued). The stock has 5 warning signs investors should review.

OVH Groupe's Payments of Debt for the six months ended in Feb. 2026 was $-0 Mil.

OVH Groupe's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-46 Mil.

OVH Groupe Payments of Debt Related Terms

OVH Groupe Payments of Debt Historical Data

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The historical data trend for OVH Groupe'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.

OVH Groupe Payments of Debt Chart

OVH Groupe Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -29.85 -711.53 -11.58 -56.01 -1,180.44

OVH Groupe Semi-Annual Data
Aug17 Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -22.45 -33.06 -1,015.52 -45.52 -0.12
OVHGY
74GF Score
OVH Groupe OVHGY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OVH Groupe 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-46 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 $-46 Mil mean?
OVH Groupe (OVHGY) has a Payments of Debt of $-46 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OVH Groupe and its competitors.
Is OVH Groupe's Payments of Debt too high?
OVH Groupe's current Payments of Debt is $-46 Mil. Overall, OVH Groupe has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OVH Groupe's Payments of Debt compare to MSFT and ORCL?
OVH Groupe's Payments of Debt of $-46 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 OVH Groupe and its competitors. OVH Groupe's current Payments of Debt is $-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVH Groupe stock overvalued right now?
Based on GuruFocus' analysis, OVH Groupe (OVHGY) is currently considered Fairly Valued. The stock's GF Value™ is $10.14, compared to a current price of $10.25 — trading 1.1% above its estimated fair value. The current Payments of Debt is $-46 Mil. OVH Groupe's overall GF Score™ is 74/100 with 5 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 OVH Groupe (OVHGY), the current Payments of Debt is $-46 Mil as of Feb. 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 OVH Groupe (OVHGY) Overvalued in 2026?

Based on GuruFocus' analysis, OVH Groupe stock appears to be overvalued. The current stock price of $10.25 is trading 1.1% above its estimated GF Value™ of $10.14. GuruFocus considers OVH Groupe to be Fairly Valued.

Key valuation signals for OVHGY:

  • Payments of Debt: $-46 Mil
  • GF Value™: $10.14 vs. price of $10.25 (1.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

OVH Groupe Business Description

Address 2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.
74GF Score

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

$10.25
Price
$10.14
GF Value