TKMSF (Tkms Ag KGaA) Payments of Debt: $-19 Mil (TTM As of Jun. 2026)

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TKMSF Tkms Ag & Co KGaA TKMSF
16 GF Score
Price $95.95
! 3 Warning Signs
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What is Tkms Ag KGaA Payments of Debt?

Tkms Ag KGaA TKMSF -0.26% 16 Payments of Debt is $-19 Mil as of Jun. 2026. GuruFocus rates TKMSF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's Payments of Debt for the three months ended in Jun. 2026 was $0 Mil.

Tkms Ag KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-19 Mil.

Tkms Ag KGaA Payments of Debt Related Terms

Tkms Ag KGaA Payments of Debt Historical Data

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The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Payments of Debt Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Payments of Debt
-0.04 0.00 0.00

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -18.74 0.00 0.00
TKMSF
16GF Score
Tkms Ag & Co KGaA TKMSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA 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 $-19 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 $-19 Mil mean?
Tkms Ag KGaA (TKMSF) has a Payments of Debt of $-19 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 Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Payments of Debt too high?
Tkms Ag KGaA's current Payments of Debt is $-19 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Payments of Debt compare to SPCX and GE?
Tkms Ag KGaA's Payments of Debt of $-19 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Payments of Debt is $-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (TKMSF) has a current Payments of Debt of $-19 Mil. The current Payments of Debt is $-19 Mil. Tkms Ag KGaA's overall GF Score™ is 16/100 with 3 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 Tkms Ag KGaA (TKMSF), the current Payments of Debt is $-19 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.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UKTKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
16GF Score

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

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