SPGGF (SP Group AS) Payments of Debt: $-20.9 Mil (TTM As of Mar. 2026)


SPGGF SP Group AS SPGGF
95 GF Score
Price $29.71
GF Value $23.45
! 8 Warning Signs
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What is SP Group AS Payments of Debt?

SP Group AS SPGGF 95 Payments of Debt is $-20.9 Mil as of Mar. 2026. GuruFocus rates SPGGF with a GF Score™ of 95/100 and a GF Value™ of $23.45. The stock has 8 warning signs investors should review.

SP Group AS's Payments of Debt for the three months ended in Mar. 2026 was $-8.2 Mil.

SP Group AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-20.9 Mil.

SP Group AS Payments of Debt Related Terms

SP Group AS Payments of Debt Historical Data

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The historical data trend for SP Group AS'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.

SP Group AS Payments of Debt Chart

SP Group AS 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 0.00 -0.41 0.00 -6.07 0.00

SP Group AS 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 -13.34 -6.15 -6.53 0.00 -8.24
SPGGF
95GF Score
SP Group AS SPGGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SP Group AS 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 $-20.9 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 $-20.9 Mil mean?
SP Group AS (SPGGF) has a Payments of Debt of $-20.9 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 SP Group AS and its competitors.
Is SP Group AS's Payments of Debt too high?
SP Group AS's current Payments of Debt is $-20.9 Mil. Overall, SP Group AS has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does SP Group AS's Payments of Debt compare to LIN and SHW?
SP Group AS's Payments of Debt of $-20.9 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 SP Group AS and its competitors. SP Group AS's current Payments of Debt is $-20.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP Group AS stock overvalued right now?
SP Group AS (SPGGF) has a current Payments of Debt of $-20.9 Mil. The stock's GF Value™ is $23.45, compared to a current price of $29.71 — trading 26.7% above its estimated fair value. The current Payments of Debt is $-20.9 Mil. SP Group AS's overall GF Score™ is 95/100 with 8 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 SP Group AS (SPGGF), the current Payments of Debt is $-20.9 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 SP Group AS (SPGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SP Group AS stock appears to be overvalued. The current stock price of $29.71 is trading 26.7% above its estimated GF Value™ of $23.45.

Key valuation signals for SPGGF:

  • Payments of Debt: $-20.9 Mil
  • GF Value™: $23.45 vs. price of $29.71 (26.7% above fair value)
  • GF Score™: 95/100 with 8 warning signs

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

SP Group AS Business Description

Other Exchanges SPG:Denmark1PU2:Germany
Address Snavevej 6-10, Sonderso, DNK, 5471
SP Group AS develops and manufactures solutions in plastics using multiple production technologies. It is a supplier of manufactured plastic products for the manufacturing industries. Its solutions include 3D print, Assembly, Blow Moulding, Injection Moulding, , Precision Plastic Machining, among others. Its segments include Denmark, Norway, Sweden, Finland, Latvia, Slovakia, The Netherlands, Poland, North America, China, and Thailand, with Denmark generating the majority of the revenue.
95GF Score

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

$29.71
Price
$23.45
GF Value