SWDBF (Swedbank AB) Payments of Debt: $-1,519 Mil (TTM As of Mar. 2026)


SWDBF Swedbank AB SWDBF
67 GF Score
Price $36.90
GF Value $22.46
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Swedbank AB Payments of Debt?

Swedbank AB SWDBF +0.27% 67 Payments of Debt is $-1,519 Mil as of Mar. 2026. GuruFocus rates SWDBF with a GF Score™ of 67/100 and a GF Value™ of $22.46 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Swedbank AB's Payments of Debt for the three months ended in Mar. 2026 was $-201 Mil.

Swedbank AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,519 Mil.

Swedbank AB Payments of Debt Related Terms

Swedbank AB Payments of Debt Historical Data

* Premium members only.

The historical data trend for Swedbank 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.

Swedbank AB Payments of Debt Chart

Swedbank 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 -67.88 -1,244.75 -1,168.01 -2,024.76 -1,548.39

Swedbank AB 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 -184.75 -975.89 -243.26 -98.99 -201.35
SWDBF
67GF Score
Swedbank AB SWDBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swedbank 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,519 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 $-1,519 Mil mean?
Swedbank AB (SWDBF) has a Payments of Debt of $-1,519 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 Swedbank AB and its competitors.
Is Swedbank AB's Payments of Debt too high?
Swedbank AB's current Payments of Debt is $-1,519 Mil. Overall, Swedbank AB has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swedbank AB's Payments of Debt compare to PNC?
Swedbank AB's Payments of Debt of $-1,519 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Swedbank AB and its competitors. Swedbank AB's current Payments of Debt is $-1,519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedbank AB stock overvalued right now?
Based on GuruFocus' analysis, Swedbank AB (SWDBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.46, compared to a current price of $36.90 — trading 64.3% above its estimated fair value. The current Payments of Debt is $-1,519 Mil. Swedbank AB's overall GF Score™ is 67/100 with 10 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 Swedbank AB (SWDBF), the current Payments of Debt is $-1,519 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 Swedbank AB (SWDBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedbank AB stock appears to be overvalued. The current stock price of $36.90 is trading 64.3% above its estimated GF Value™ of $22.46. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for SWDBF:

  • Payments of Debt: $-1,519 Mil
  • GF Value™: $22.46 vs. price of $36.90 (64.3% above fair value)
  • GF Score™: 67/100 with 10 warning signs

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

Swedbank AB Business Description

Address Landsvagen 40, Sundbyberg, Stockholm, SWE, 17263
Swedbank is one of the largest retail banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania.
67GF Score

Get the complete analysis for SWDBF

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

$36.90
Price
$22.46
GF Value