SOIEF (Stolt-Nielsen) Payments of Debt: $-675 Mil (TTM As of May. 2026)

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SOIEF Stolt-Nielsen Ltd SOIEF
79 GF Score
Price $33.75
GF Value $32.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Stolt-Nielsen Payments of Debt?

Stolt-Nielsen SOIEF 79 Payments of Debt is $-675 Mil as of May. 2026. GuruFocus rates SOIEF with a GF Score™ of 79/100 and a GF Value™ of $32.44 (Fairly Valued). The stock has 4 warning signs investors should review.

Stolt-Nielsen's Payments of Debt for the three months ended in May. 2026 was $-45 Mil.

Stolt-Nielsen's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-675 Mil.

Stolt-Nielsen Payments of Debt Related Terms

Stolt-Nielsen Payments of Debt Historical Data

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The historical data trend for Stolt-Nielsen'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.

Stolt-Nielsen Payments of Debt Chart

Stolt-Nielsen Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -312.83 -724.74 -461.75 -519.64 -602.02

Stolt-Nielsen Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -47.64 -93.49 -311.63 -225.31 -44.53
SOIEF
79GF Score
Stolt-Nielsen Ltd SOIEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Stolt-Nielsen 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-675 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 $-675 Mil mean?
Stolt-Nielsen (SOIEF) has a Payments of Debt of $-675 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Stolt-Nielsen and its competitors.
Is Stolt-Nielsen's Payments of Debt too high?
Stolt-Nielsen's current Payments of Debt is $-675 Mil. Overall, Stolt-Nielsen has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stolt-Nielsen's Payments of Debt compare to competitors?
Stolt-Nielsen's Payments of Debt of $-675 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Stolt-Nielsen and its competitors. Stolt-Nielsen's current Payments of Debt is $-675 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stolt-Nielsen stock overvalued right now?
Based on GuruFocus' analysis, Stolt-Nielsen (SOIEF) is currently considered Fairly Valued. The stock's GF Value™ is $32.44, compared to a current price of $33.75 — trading 4% above its estimated fair value. The current Payments of Debt is $-675 Mil. Stolt-Nielsen's overall GF Score™ is 79/100 with 4 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 Stolt-Nielsen (SOIEF), the current Payments of Debt is $-675 Mil as of May. 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 Stolt-Nielsen (SOIEF) Overvalued in 2026?

Based on GuruFocus' analysis, Stolt-Nielsen stock appears to be overvalued. The current stock price of $33.75 is trading 4% above its estimated GF Value™ of $32.44. GuruFocus considers Stolt-Nielsen to be Fairly Valued.

Key valuation signals for SOIEF:

  • Payments of Debt: $-675 Mil
  • GF Value™: $32.44 vs. price of $33.75 (4% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Stolt-Nielsen Business Description

Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into five business segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market. Geographically, the company generates a majority of its revenue from the United States and the rest from Belgium, China, and other regions.
79GF Score

Get the complete analysis for SOIEF

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

$33.75
Price
$32.44
GF Value