VBVBF (Verbio SE) Payments of Debt: $-245 Mil (TTM As of Mar. 2026)


VBVBF Verbio SE VBVBF
64 GF Score
Price $44.05
GF Value $27.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Verbio SE Payments of Debt?

Verbio SE VBVBF 64 Payments of Debt is $-245 Mil as of Mar. 2026. GuruFocus rates VBVBF with a GF Score™ of 64/100 and a GF Value™ of $27.88 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Verbio SE's Payments of Debt for the three months ended in Mar. 2026 was $-99 Mil.

Verbio SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-245 Mil.

Verbio SE Payments of Debt Related Terms

Verbio SE Payments of Debt Historical Data

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The historical data trend for Verbio SE'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.

Verbio SE Payments of Debt Chart

Verbio SE Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -102.93 -233.86 -171.28

Verbio SE 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 -19.46 -66.90 -51.64 -27.57 -99.13
VBVBF
64GF Score
Verbio SE VBVBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Verbio SE 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 $-245 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 $-245 Mil mean?
Verbio SE (VBVBF) has a Payments of Debt of $-245 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 Verbio SE and its competitors.
Is Verbio SE's Payments of Debt too high?
Verbio SE's current Payments of Debt is $-245 Mil. Overall, Verbio SE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Verbio SE's Payments of Debt compare to LIN and SHW?
Verbio SE's Payments of Debt of $-245 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Verbio SE and its competitors. Verbio SE's current Payments of Debt is $-245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbio SE stock overvalued right now?
Based on GuruFocus' analysis, Verbio SE (VBVBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.88, compared to a current price of $44.05 — trading 58% above its estimated fair value. The current Payments of Debt is $-245 Mil. Verbio SE's overall GF Score™ is 64/100 with 5 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 Verbio SE (VBVBF), the current Payments of Debt is $-245 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 Verbio SE (VBVBF) Overvalued in 2026?

Based on GuruFocus' analysis, Verbio SE stock appears to be overvalued. The current stock price of $44.05 is trading 58% above its estimated GF Value™ of $27.88. GuruFocus considers Verbio SE to be Significantly Overvalued.

Key valuation signals for VBVBF:

  • Payments of Debt: $-245 Mil
  • GF Value™: $27.88 vs. price of $44.05 (58% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Verbio SE Business Description

Address Ritterstrasse 23, Leipzig, ST, DEU, 04109
Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, verbioglycerine, and others. It also provides high-quality components made from sustainably produced biomass for the feed and food industry. Its operating segments include Biodiesel, Bioethanol/Biomethane, and Other. It generates the majority of its revenue from the Biodiesel segment.
64GF Score

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

$44.05
Price
$27.88
GF Value