PSSEF (Ponsse Oyj) Payments of Debt: $-50.1 Mil (TTM As of Mar. 2026)


PSSEF Ponsse Oyj PSSEF
79 GF Score
Price $26.55
GF Value $25.89
Valuation Fairly Valued
! 5 Warning Signs
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What is Ponsse Oyj Payments of Debt?

Ponsse Oyj PSSEF 79 Payments of Debt is $-50.1 Mil as of Mar. 2026. GuruFocus rates PSSEF with a GF Score™ of 79/100 and a GF Value™ of $25.89 (Fairly Valued). The stock has 5 warning signs investors should review.

Ponsse Oyj's Payments of Debt for the three months ended in Mar. 2026 was $-11.6 Mil.

Ponsse Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-50.1 Mil.

Ponsse Oyj Payments of Debt Related Terms

Ponsse Oyj Payments of Debt Historical Data

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The historical data trend for Ponsse Oyj'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.

Ponsse Oyj Payments of Debt Chart

Ponsse Oyj 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 -68.96 0.00 0.00 -71.98 -56.33

Ponsse Oyj 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 -16.37 -1.77 17.55 -54.32 -11.59
PSSEF
79GF Score
Ponsse Oyj PSSEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ponsse Oyj 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 $-50.1 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 $-50.1 Mil mean?
Ponsse Oyj (PSSEF) has a Payments of Debt of $-50.1 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 Ponsse Oyj and its competitors.
Is Ponsse Oyj's Payments of Debt too high?
Ponsse Oyj's current Payments of Debt is $-50.1 Mil. Overall, Ponsse Oyj has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ponsse Oyj's Payments of Debt compare to CAT and DE?
Ponsse Oyj's Payments of Debt of $-50.1 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Ponsse Oyj and its competitors. Ponsse Oyj's current Payments of Debt is $-50.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ponsse Oyj stock overvalued right now?
Based on GuruFocus' analysis, Ponsse Oyj (PSSEF) is currently considered Fairly Valued. The stock's GF Value™ is $25.89, compared to a current price of $26.55 — trading 2.5% above its estimated fair value. The current Payments of Debt is $-50.1 Mil. Ponsse Oyj's overall GF Score™ is 79/100 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 Ponsse Oyj (PSSEF), the current Payments of Debt is $-50.1 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 Ponsse Oyj (PSSEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ponsse Oyj stock appears to be overvalued. The current stock price of $26.55 is trading 2.5% above its estimated GF Value™ of $25.89. GuruFocus considers Ponsse Oyj to be Fairly Valued.

Key valuation signals for PSSEF:

  • Payments of Debt: $-50.1 Mil
  • GF Value™: $25.89 vs. price of $26.55 (2.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Ponsse Oyj Business Description

Address Ponssentie 22, Vierema, FIN, 74200
Ponsse Oyj is engaged in the development, manufacture, sales, design, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and simulators. The company divides its business activities into four geographical operating segments: Nordic countries and the Baltics, Central and Southern Europe, South America, North America, Asia, Australia, and Africa. The Nordic countries and the Baltics are its key revenue-generating markets.
79GF Score

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

$26.55
Price
$25.89
GF Value