VTXPF (Victrex) Payments of Debt: $-59.7 Mil (TTM As of Mar. 2026)

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VTXPF Victrex PLC VTXPF
71 GF Score
Price $9.12
GF Value $14.69
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Victrex Payments of Debt?

Victrex VTXPF 71 Payments of Debt is $-59.7 Mil as of Mar. 2026. GuruFocus rates VTXPF with a GF Score™ of 71/100 and a GF Value™ of $14.69 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Victrex's Payments of Debt for the six months ended in Mar. 2026 was $-34.1 Mil.

Victrex's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-59.7 Mil.

Victrex Payments of Debt Related Terms

Victrex Payments of Debt Historical Data

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The historical data trend for Victrex'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.

Victrex Payments of Debt Chart

Victrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1.11 -41.14 -34.19

Victrex Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -1.02 -40.08 -8.27 -25.54 -34.13
VTXPF
71GF Score
Victrex PLC VTXPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Victrex 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 semi-annually data reported by the company within the most recent 12 months, which was $-59.7 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 $-59.7 Mil mean?
Victrex (VTXPF) has a Payments of Debt of $-59.7 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 Victrex and its competitors.
Is Victrex's Payments of Debt too high?
Victrex's current Payments of Debt is $-59.7 Mil. Overall, Victrex has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Victrex's Payments of Debt compare to LIN and SHW?
Victrex's Payments of Debt of $-59.7 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 Victrex and its competitors. Victrex's current Payments of Debt is $-59.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victrex stock overvalued right now?
Based on GuruFocus' analysis, Victrex (VTXPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.69, compared to a current price of $9.12 — trading 37.9% below its estimated fair value. The current Payments of Debt is $-59.7 Mil. Victrex's overall GF Score™ is 71/100 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 Victrex (VTXPF), the current Payments of Debt is $-59.7 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 Victrex (VTXPF) Overvalued in 2026?

Based on GuruFocus' analysis, Victrex stock appears to be undervalued. The current stock price of $9.12 is trading 37.9% below its estimated GF Value™ of $14.69. GuruFocus considers Victrex to be Significantly Undervalued.

Key valuation signals for VTXPF:

  • Payments of Debt: $-59.7 Mil
  • GF Value™: $14.69 vs. price of $9.12 (37.9% below fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Victrex Business Description

Other Exchanges VCTl:UKVCT:UK1OY:Germany
Address Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, Lancashire, GBR, FY5 4QD
Victrex PLC is a British specialty chemicals company whose business is based predominantly on manufacturing and creating solutions using polyetheretherketone, or PEEK, an ultra-high-performance lightweight plastic. The business has two segments. The Sustainable Solutions targets transportation, energy, electronics, and manufacturing, while the Medical Segment provides healthcare solutions for the implantable device markets. Geographically operates in the United Kingdom, Europe, the Middle East and Africa (EMEA), America, and Asia-Pacific. Its maximum sales are generated from the Middle East and Africa (EMEA).
71GF Score

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

$9.12
Price
$14.69
GF Value