Enpro (STU:EP9) Payments of Debt: €-121 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:EP9 Enpro Inc STU:EP9
83 GF Score
Price €246.00
GF Value €182.29
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Enpro Payments of Debt?

Enpro STU:EP9 -2.38% 83 Payments of Debt is €-121 Mil as of Jun. 2026. GuruFocus rates STU:EP9 with a GF Score™ of 83/100 and a GF Value™ of €182.29 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Enpro's Payments of Debt for the three months ended in Jun. 2026 was €-26 Mil.

Enpro's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-121 Mil.


Enpro Payments of Debt Related Terms


Enpro Payments of Debt Historical Data

* Premium members only.

The historical data trend for Enpro'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.

Enpro Payments of Debt Chart

Enpro 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 -69.92 -375.71 -133.06 -57.87 -778.51

Enpro 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 -734.78 -17.13 -34.16 -43.34 -26.04
STU:EP9
83GF Score
Enpro Inc STU:EP9
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enpro 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 €-121 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 €-121 Mil mean?
Enpro (STU:EP9) has a Payments of Debt of €-121 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 Enpro and its competitors.
Is Enpro's Payments of Debt too high?
Enpro's current Payments of Debt is €-121 Mil. Overall, Enpro has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enpro's Payments of Debt compare to JBTM and GTES?
Enpro's Payments of Debt of €-121 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Enpro and its competitors. Enpro's current Payments of Debt is €-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enpro stock overvalued right now?
Based on GuruFocus' analysis, Enpro (STU:EP9) is currently considered Significantly Overvalued. The stock's GF Value™ is €182.29, compared to a current price of €246.00 — trading 34.9% above its estimated fair value. The current Payments of Debt is €-121 Mil. Enpro's overall GF Score™ is 83/100 with 1 warning sign 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 Enpro (STU:EP9), the current Payments of Debt is €-121 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 Enpro (STU:EP9) Overvalued in 2026?

Based on GuruFocus' analysis, Enpro stock appears to be overvalued. The current stock price of €246.00 is trading 34.9% above its estimated GF Value™ of €182.29. GuruFocus considers Enpro to be Significantly Overvalued.

Key valuation signals for STU:EP9:

  • Payments of Debt: €-121 Mil
  • GF Value™: €182.29 vs. price of €246.00 (34.9% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the STU:EP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enpro Business Description

Other Exchanges NPO:USAEP9:Germany
Address 5605 Carnegie Boulevard, Suite 500, Charlotte, NC, USA, 28209
Enpro Inc formerly EnPro Industries Inc is a United States-based company that designs, develops, manufactures, and markets proprietary engineered industrial products. The company operates through two segments: Sealing Technologies, which derives maximum revenue, manufactures and markets sealing products, wheel-end components & systems; and Advanced Surface Technologies, which manufactures wafer processing sub-systems, thin-film coatings, optical filters, and other services like cleaning, coating, testing, and refurbishment. Its geographical segments are the United States, Europe, and other foreign countries.
83GF Score

Get the complete analysis for STU:EP9

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

€246.00
Price
€182.29
GF Value