COSCO SHIPPING Holdings Co (STU:C6G) Payments of Debt: €-442 Mil (TTM As of Jun. 2026)

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STU:C6G COSCO SHIPPING Holdings Co Ltd STU:C6G
73 GF Score
Price €1.81
GF Value €1.43
Valuation Modestly Overvalued
! 9 Warning Signs
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What is COSCO SHIPPING Holdings Co Payments of Debt?

COSCO SHIPPING Holdings Co STU:C6G -1.41% 73 Payments of Debt is €-442 Mil as of Jun. 2026. GuruFocus rates STU:C6G with a GF Score™ of 73/100 and a GF Value™ of €1.43 (Modestly Overvalued). The stock has 9 warning signs investors should review.

COSCO SHIPPING Holdings Co's Payments of Debt for the six months ended in Jun. 2026 was €-296 Mil.

COSCO SHIPPING Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-442 Mil.

COSCO SHIPPING Holdings Co Payments of Debt Related Terms

COSCO SHIPPING Holdings Co Payments of Debt Historical Data

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The historical data trend for COSCO SHIPPING Holdings Co'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.

COSCO SHIPPING Holdings Co Payments of Debt Chart

COSCO SHIPPING Holdings Co 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 -2,680.94 -4,838.30 -5.09 -1,126.68 -157.74

COSCO SHIPPING Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -1,073.78 -88.07 -8.85 -146.21 -296.16
STU:C6G
73GF Score
COSCO SHIPPING Holdings Co Ltd STU:C6G
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Holdings Co 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 semi-annually data reported by the company within the most recent 12 months, which was €-442 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 €-442 Mil mean?
COSCO SHIPPING Holdings Co (STU:C6G) has a Payments of Debt of €-442 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 COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Payments of Debt too high?
COSCO SHIPPING Holdings Co's current Payments of Debt is €-442 Mil. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Payments of Debt compare to competitors?
COSCO SHIPPING Holdings Co's Payments of Debt of €-442 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 COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Payments of Debt is €-442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (STU:C6G) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.43, compared to a current price of €1.81 — trading 26.9% above its estimated fair value. The current Payments of Debt is €-442 Mil. COSCO SHIPPING Holdings Co's overall GF Score™ is 73/100 with 9 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 COSCO SHIPPING Holdings Co (STU:C6G), the current Payments of Debt is €-442 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 COSCO SHIPPING Holdings Co (STU:C6G) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of €1.81 is trading 26.9% above its estimated GF Value™ of €1.43. GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.

Key valuation signals for STU:C6G:

  • Payments of Debt: €-442 Mil
  • GF Value™: €1.43 vs. price of €1.81 (26.9% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the STU:C6G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COSCO SHIPPING Holdings Co Business Description

Address No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
73GF Score

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

€1.81
Price
€1.43
GF Value