ML System (WAR:MLS) Payments of Debt: zł-71.8 Mil (TTM As of Mar. 2026)

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WAR:MLS ML System SA WAR:MLS
59 GF Score
Price zł15.12
GF Value zł23.87
Valuation Possible Value Trap
! 6 Warning Signs
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What is ML System Payments of Debt?

ML System WAR:MLS -0.13% 59 Payments of Debt is zł-71.8 Mil as of Mar. 2026. GuruFocus rates WAR:MLS with a GF Score™ of 59/100 and a GF Value™ of zł23.87 (Possible Value Trap). The stock has 6 warning signs investors should review.

ML System's Payments of Debt for the three months ended in Mar. 2026 was zł-18.0 Mil.

ML System's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-71.8 Mil.

ML System Payments of Debt Related Terms

ML System Payments of Debt Historical Data

* Premium members only.

The historical data trend for ML System'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.

ML System Payments of Debt Chart

ML System 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 -105.12 -93.29 -41.58 -29.65 -60.50

ML System 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 -6.73 -8.00 0.25 -46.02 -17.99
WAR:MLS
59GF Score
ML System SA WAR:MLS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ML System 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 zł-71.8 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 zł-71.8 Mil mean?
ML System (WAR:MLS) has a Payments of Debt of zł-71.8 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 ML System and its competitors.
Is ML System's Payments of Debt too high?
ML System's current Payments of Debt is zł-71.8 Mil. Overall, ML System has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ML System's Payments of Debt compare to FSLR and NXT?
ML System's Payments of Debt of zł-71.8 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 ML System and its competitors. ML System's current Payments of Debt is zł-71.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ML System stock overvalued right now?
Based on GuruFocus' analysis, ML System (WAR:MLS) is currently considered Possible Value Trap. The stock's GF Value™ is zł23.87, compared to a current price of zł15.12 — trading 36.7% below its estimated fair value. The current Payments of Debt is zł-71.8 Mil. ML System's overall GF Score™ is 59/100 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 ML System (WAR:MLS), the current Payments of Debt is zł-71.8 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 ML System (WAR:MLS) Overvalued in 2026?

Based on GuruFocus' analysis, ML System stock appears to be undervalued. The current stock price of zł15.12 is trading 36.7% below its estimated GF Value™ of zł23.87. GuruFocus considers ML System to be Possible Value Trap.

Key valuation signals for WAR:MLS:

  • Payments of Debt: zł-71.8 Mil
  • GF Value™: zł23.87 vs. price of zł15.12 (36.7% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

ML System Business Description

Other Exchanges 6UX:Germany
Address Zaczernie 190 G, Zaczernie, POL, 36-062
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.
59GF Score

Get the complete analysis for WAR:MLS

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

zł15.12
Price
zł23.87
GF Value