Orlen (PSKOF) Payments of Debt: $-965 Mil (TTM As of Mar. 2026)


PSKOF Orlen SA PSKOF
62 GF Score
Price $37.33
GF Value $15.38
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orlen Payments of Debt?

Orlen PSKOF 62 Payments of Debt is $-965 Mil as of Mar. 2026. GuruFocus rates PSKOF with a GF Score™ of 62/100 and a GF Value™ of $15.38 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Orlen's Payments of Debt for the three months ended in Mar. 2026 was $-256 Mil.

Orlen's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-965 Mil.

Orlen Payments of Debt Related Terms

Orlen Payments of Debt Historical Data

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The historical data trend for Orlen'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.

Orlen Payments of Debt Chart

Orlen 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 -4,669.05 -6,313.31 -3,618.06 -2,890.37 -2,324.60

Orlen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1,615.41 -220.98 -156.21 -332.28 -255.81
PSKOF
62GF Score
Orlen SA PSKOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Orlen 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-965 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 $-965 Mil mean?
Orlen (PSKOF) has a Payments of Debt of $-965 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Orlen and its competitors.
Is Orlen's Payments of Debt too high?
Orlen's current Payments of Debt is $-965 Mil. Overall, Orlen has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Payments of Debt compare to XOM and CVX?
Orlen's Payments of Debt of $-965 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Orlen and its competitors. Orlen's current Payments of Debt is $-965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.38, compared to a current price of $37.33 — trading 142.7% above its estimated fair value. The current Payments of Debt is $-965 Mil. Orlen's overall GF Score™ is 62/100 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 Orlen (PSKOF), the current Payments of Debt is $-965 Mil as of Mar. 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 Orlen (PSKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of $37.33 is trading 142.7% above its estimated GF Value™ of $15.38. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for PSKOF:

  • Payments of Debt: $-965 Mil
  • GF Value™: $15.38 vs. price of $37.33 (142.7% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
62GF Score

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

$37.33
Price
$15.38
GF Value