Dauch (STU:AYA) Payments of Debt: €-2,009 Mil (TTM As of Jun. 2026)

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STU:AYA Dauch Corp STU:AYA
77 GF Score
Price €5.85
GF Value €5.14
! 6 Warning Signs
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What is Dauch Payments of Debt?

Dauch STU:AYA +8.33% 77 Payments of Debt is €-2,009 Mil as of Jun. 2026. GuruFocus rates STU:AYA with a GF Score™ of 77/100 and a GF Value™ of €5.14. The stock has 6 warning signs investors should review.

Dauch's Payments of Debt for the three months ended in Jun. 2026 was €-114 Mil.

Dauch's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-2,009 Mil.

Dauch Payments of Debt Related Terms

Dauch Payments of Debt Historical Data

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The historical data trend for Dauch'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.

Dauch Payments of Debt Chart

Dauch 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 -905.00 -454.82 -204.86 -151.56 -582.60

Dauch Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.73 -6.13 -570.05 -1,319.21 -113.97
STU:AYA
77GF Score
Dauch Corp STU:AYA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dauch 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,009 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 €-2,009 Mil mean?
Dauch (STU:AYA) has a Payments of Debt of €-2,009 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dauch and its competitors.
Is Dauch's Payments of Debt too high?
Dauch's current Payments of Debt is €-2,009 Mil. Overall, Dauch has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Dauch's Payments of Debt compare to THRM and XPEL?
Dauch's Payments of Debt of €-2,009 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Dauch and its competitors. Dauch's current Payments of Debt is €-2,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dauch stock overvalued right now?
Dauch (STU:AYA) has a current Payments of Debt of €-2,009 Mil. The stock's GF Value™ is €5.14, compared to a current price of €5.85 — trading 13.8% above its estimated fair value. The current Payments of Debt is €-2,009 Mil. Dauch's overall GF Score™ is 77/100 with 6 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 Dauch (STU:AYA), the current Payments of Debt is €-2,009 Mil as of Jun. 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 Dauch (STU:AYA) Overvalued in 2026?

Based on GuruFocus' analysis, Dauch stock appears to be overvalued. The current stock price of €5.85 is trading 13.8% above its estimated GF Value™ of €5.14.

Key valuation signals for STU:AYA:

  • Payments of Debt: €-2,009 Mil
  • GF Value™: €5.14 vs. price of €5.85 (13.8% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Dauch Business Description

Other Exchanges DCH:USADCHl:UKDCH:UK
Address One Dauch Drive, Detroit, MI, USA, 48211-1198
Dauch Corp is a world-wide Tier 1 Automotive Supplier, Dauch designs, engineers and manufactures Driveline and Metal Forming technologies to support electric, hybrid and internal combustion vehicles.
77GF Score

Get the complete analysis for STU:AYA

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

€5.85
Price
€5.14
GF Value