SWYBY (Sanoma Oyj) Payments of Debt: $-247 Mil (TTM As of Mar. 2026)


SWYBY Sanoma Oyj SWYBY
68 GF Score
Price $2.46
GF Value $2.09
! 6 Warning Signs
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What is Sanoma Oyj Payments of Debt?

Sanoma Oyj SWYBY 68 Payments of Debt is $-247 Mil as of Mar. 2026. GuruFocus rates SWYBY with a GF Score™ of 68/100 and a GF Value™ of $2.09. The stock has 6 warning signs investors should review.

Sanoma Oyj's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Sanoma Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-247 Mil.

Sanoma Oyj Payments of Debt Related Terms

Sanoma Oyj Payments of Debt Historical Data

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The historical data trend for Sanoma Oyj'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.

Sanoma Oyj Payments of Debt Chart

Sanoma Oyj 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 -300.11 -132.10 -159.11 -398.22 -197.78

Sanoma Oyj 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 0.00 -0.12 -107.51 -139.11 0.00
SWYBY
68GF Score
Sanoma Oyj SWYBY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanoma Oyj 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 $-247 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 $-247 Mil mean?
Sanoma Oyj (SWYBY) has a Payments of Debt of $-247 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 Sanoma Oyj and its competitors.
Is Sanoma Oyj's Payments of Debt too high?
Sanoma Oyj's current Payments of Debt is $-247 Mil. Overall, Sanoma Oyj has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Sanoma Oyj's Payments of Debt compare to EDU and TAL?
Sanoma Oyj's Payments of Debt of $-247 Mil can be compared against companies in the Education 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 Education company?
A good Payments of Debt depends on the Education 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 Sanoma Oyj and its competitors. Sanoma Oyj's current Payments of Debt is $-247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanoma Oyj stock overvalued right now?
Sanoma Oyj (SWYBY) has a current Payments of Debt of $-247 Mil. The stock's GF Value™ is $2.09, compared to a current price of $2.46 — trading 17.7% above its estimated fair value. The current Payments of Debt is $-247 Mil. Sanoma Oyj's overall GF Score™ is 68/100 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 Sanoma Oyj (SWYBY), the current Payments of Debt is $-247 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 Sanoma Oyj (SWYBY) Overvalued in 2026?

Based on GuruFocus' analysis, Sanoma Oyj stock appears to be overvalued. The current stock price of $2.46 is trading 17.7% above its estimated GF Value™ of $2.09.

Key valuation signals for SWYBY:

  • Payments of Debt: $-247 Mil
  • GF Value™: $2.09 vs. price of $2.46 (17.7% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Sanoma Oyj Business Description

Address Toolonlahdenkatu 2, Helsinki, FIN, 00100
Sanoma Oyj is a learning and media company. The group publishes magazines and newspapers along with educational learning literature and services. It operates in two segments: Learning and Media Finland. Sanoma's learning products and services enable teachers to develop the talents of every child to reach their full potential. The company offers printed and digital learning content as well as digital learning and teaching platforms for primary, secondary and vocational education. The Finnish media business of Sanoma provides information, experiences, inspiration, and entertainment via multiple media platforms: newspapers, radio, television, events, magazines, online, and mobile channels. The company's publications include Helsingin Sanomat, IltaSanomat among others.
68GF Score

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

$2.46
Price
$2.09
GF Value