Telia Company AB (STU:TLS) Payments of Debt: €-1,397 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:TLS Telia Company AB STU:TLS
69 GF Score
Price €4.19
GF Value €2.93
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Telia Company AB Payments of Debt?

Telia Company AB STU:TLS +2.62% 69 Payments of Debt is €-1,397 Mil as of Jun. 2026. GuruFocus rates STU:TLS with a GF Score™ of 69/100 and a GF Value™ of €2.93 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Telia Company AB's Payments of Debt for the three months ended in Jun. 2026 was €-75 Mil.

Telia Company AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,397 Mil.

Telia Company AB Payments of Debt Related Terms

Telia Company AB Payments of Debt Historical Data

* Premium members only.

The historical data trend for Telia Company AB'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.

Telia Company AB Payments of Debt Chart

Telia Company AB 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 -929.83 -2,211.73 -576.61 -1,780.29 -854.05

Telia Company AB 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 -155.27 -84.18 -519.38 -718.67 -74.62
STU:TLS
69GF Score
Telia Company AB STU:TLS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telia Company AB 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 €-1,397 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 €-1,397 Mil mean?
Telia Company AB (STU:TLS) has a Payments of Debt of €-1,397 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 Telia Company AB and its competitors.
Is Telia Company AB's Payments of Debt too high?
Telia Company AB's current Payments of Debt is €-1,397 Mil. Overall, Telia Company AB has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telia Company AB's Payments of Debt compare to TMUS and VZ?
Telia Company AB's Payments of Debt of €-1,397 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Telia Company AB and its competitors. Telia Company AB's current Payments of Debt is €-1,397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telia Company AB stock overvalued right now?
Based on GuruFocus' analysis, Telia Company AB (STU:TLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.93, compared to a current price of €4.19 — trading 43% above its estimated fair value. The current Payments of Debt is €-1,397 Mil. Telia Company AB's overall GF Score™ is 69/100 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 Telia Company AB (STU:TLS), the current Payments of Debt is €-1,397 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 Telia Company AB (STU:TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telia Company AB stock appears to be overvalued. The current stock price of €4.19 is trading 43% above its estimated GF Value™ of €2.93. GuruFocus considers Telia Company AB to be Significantly Overvalued.

Key valuation signals for STU:TLS:

  • Payments of Debt: €-1,397 Mil
  • GF Value™: €2.93 vs. price of €4.19 (43% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Telia Company AB Business Description

Address Stjarntorget 1, Solna, SWE, 169 94
Telia is the incumbent telecom operator in Sweden. It also operates in Norway, Finland, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets.
69GF Score

Get the complete analysis for STU:TLS

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

€4.19
Price
€2.93
GF Value