UDIRF (United Internet AG) Payments of Debt: $-528 Mil (TTM As of Mar. 2026)


UDIRF United Internet AG UDIRF
72 GF Score
Price $27.34
GF Value $25.05
! 6 Warning Signs
View Full Analysis

What is United Internet AG Payments of Debt?

United Internet AG UDIRF 72 Payments of Debt is $-528 Mil as of Mar. 2026. GuruFocus rates UDIRF with a GF Score™ of 72/100 and a GF Value™ of $25.05. The stock has 6 warning signs investors should review.

United Internet AG's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

United Internet AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-528 Mil.


United Internet AG Payments of Debt Related Terms


United Internet AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for United Internet AG'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.

United Internet AG Payments of Debt Chart

United Internet AG 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 -753.73 -389.30 -852.78 -991.41 -528.10

United Internet AG 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 0.00 0.00 -528.10 0.00
UDIRF
72GF Score
United Internet AG UDIRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Internet AG 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 $-528 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 $-528 Mil mean?
United Internet AG (UDIRF) has a Payments of Debt of $-528 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 United Internet AG and its competitors.
Is United Internet AG's Payments of Debt too high?
United Internet AG's current Payments of Debt is $-528 Mil. Overall, United Internet AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does United Internet AG's Payments of Debt compare to TMUS and VZ?
United Internet AG's Payments of Debt of $-528 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 United Internet AG and its competitors. United Internet AG's current Payments of Debt is $-528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Internet AG stock overvalued right now?
United Internet AG (UDIRF) has a current Payments of Debt of $-528 Mil. The stock's GF Value™ is $25.05, compared to a current price of $27.34 — trading 9.1% above its estimated fair value. The current Payments of Debt is $-528 Mil. United Internet AG's overall GF Score™ is 72/100 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 United Internet AG (UDIRF), the current Payments of Debt is $-528 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 United Internet AG (UDIRF) Overvalued in 2026?

Based on GuruFocus' analysis, United Internet AG stock appears to be overvalued. The current stock price of $27.34 is trading 9.1% above its estimated GF Value™ of $25.05.

Key valuation signals for UDIRF:

  • Payments of Debt: $-528 Mil
  • GF Value™: $25.05 vs. price of $27.34 (9.1% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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


United Internet AG Business Description

Address Elgendorfer Strasse 57, Montabaur, RP, DEU, 56410
United Internet AG is a telecommunications provider that operates through two business divisions: Access and Applications, which in turn are divided into the segments Consumer Access and Business Access and Consumer Applications and Business Applications. The Consumer Access segment which generates the majority of the revenue for the company comprises mobile internet products as well as landline-based broadband products (including the respective applications, such as home networks, online storage, telephony, Smart Home, IPTV, and video-on-demand) and mobile internet products. The company also provides a wide range of telecommunication products and services to companies and local authorities.
72GF Score

Get the complete analysis for UDIRF

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

$27.34
Price
$25.05
GF Value