Aperam (WBO:APAM) Payments of Debt: €-137 Mil (TTM As of Mar. 2026)


WBO:APAM Aperam SA WBO:APAM
84 GF Score
Price €45.42
GF Value €26.55
! 7 Warning Signs
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What is Aperam Payments of Debt?

Aperam WBO:APAM +4.61% 84 Payments of Debt is €-137 Mil as of Mar. 2026. GuruFocus rates WBO:APAM with a GF Score™ of 84/100 and a GF Value™ of €26.55. The stock has 7 warning signs investors should review.

Aperam's Payments of Debt for the three months ended in Mar. 2026 was €-7 Mil.

Aperam's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-137 Mil.

Aperam Payments of Debt Related Terms

Aperam Payments of Debt Historical Data

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The historical data trend for Aperam'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.

Aperam Payments of Debt Chart

Aperam 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 -18.00 -454.00 -149.00 -184.00 -747.00

Aperam 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 -52.00 -16.00 -62.00 -7.00
WBO:APAM
84GF Score
Aperam SA WBO:APAM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aperam 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 €-137 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 €-137 Mil mean?
Aperam (WBO:APAM) has a Payments of Debt of €-137 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 Aperam and its competitors.
Is Aperam's Payments of Debt too high?
Aperam's current Payments of Debt is €-137 Mil. Overall, Aperam has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Aperam's Payments of Debt compare to NUE and STLD?
Aperam's Payments of Debt of €-137 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Aperam and its competitors. Aperam's current Payments of Debt is €-137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aperam stock overvalued right now?
Aperam (WBO:APAM) has a current Payments of Debt of €-137 Mil. The stock's GF Value™ is €26.55, compared to a current price of €45.42 — trading 71.1% above its estimated fair value. The current Payments of Debt is €-137 Mil. Aperam's overall GF Score™ is 84/100 with 7 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 Aperam (WBO:APAM), the current Payments of Debt is €-137 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 Aperam (WBO:APAM) Overvalued in 2026?

Based on GuruFocus' analysis, Aperam stock appears to be overvalued. The current stock price of €45.42 is trading 71.1% above its estimated GF Value™ of €26.55.

Key valuation signals for WBO:APAM:

  • Payments of Debt: €-137 Mil
  • GF Value™: €26.55 vs. price of €45.42 (71.1% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Aperam Business Description

Address 24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company operates through four segments. Its Stainless and Electrical Steel segment, which generates the majority of revenue, produces a wide range of stainless and electrical steel products for diverse industries. The Services and Solutions segment markets the company's products and provides customized steel transformation services; the Alloys and Specialties segment produces nickel alloys and certain specific stainless steels; and the Recycling & Renewables segment collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. Geographically, the company generates maximum revenue from Europe, and the rest from the Americas, Asia, and Africa.
84GF Score

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

€45.42
Price
€26.55
GF Value