Interpump Group SpA (WBO:IP) Payments of Debt: €-178 Mil (TTM As of Mar. 2026)


WBO:IP Interpump Group SpA WBO:IP
71 GF Score
Price €34.80
GF Value €41.13
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Interpump Group SpA Payments of Debt?

Interpump Group SpA WBO:IP +1.75% 71 Payments of Debt is €-178 Mil as of Mar. 2026. GuruFocus rates WBO:IP with a GF Score™ of 71/100 and a GF Value™ of €41.13 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interpump Group SpA's Payments of Debt for the three months ended in Mar. 2026 was €-37 Mil.

Interpump Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-178 Mil.

Interpump Group SpA Payments of Debt Related Terms

Interpump Group SpA Payments of Debt Historical Data

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The historical data trend for Interpump Group SpA'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.

Interpump Group SpA Payments of Debt Chart

Interpump Group SpA 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 0.00 0.00 -121.59 0.00 -103.19

Interpump Group SpA 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 -30.83 -23.35 -86.47 -37.10
WBO:IP
71GF Score
Interpump Group SpA WBO:IP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Interpump Group SpA 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 €-178 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 €-178 Mil mean?
Interpump Group SpA (WBO:IP) has a Payments of Debt of €-178 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 Interpump Group SpA and its competitors.
Is Interpump Group SpA's Payments of Debt too high?
Interpump Group SpA's current Payments of Debt is €-178 Mil. Overall, Interpump Group SpA has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interpump Group SpA's Payments of Debt compare to GEV and ETN?
Interpump Group SpA's Payments of Debt of €-178 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Interpump Group SpA and its competitors. Interpump Group SpA's current Payments of Debt is €-178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpump Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Interpump Group SpA (WBO:IP) is currently considered Modestly Undervalued. The stock's GF Value™ is €41.13, compared to a current price of €34.80 — trading 15.4% below its estimated fair value. The current Payments of Debt is €-178 Mil. Interpump Group SpA's overall GF Score™ is 71/100 with 2 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 Interpump Group SpA (WBO:IP), the current Payments of Debt is €-178 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 Interpump Group SpA (WBO:IP) Overvalued in 2026?

Based on GuruFocus' analysis, Interpump Group SpA stock appears to be undervalued. The current stock price of €34.80 is trading 15.4% below its estimated GF Value™ of €41.13. GuruFocus considers Interpump Group SpA to be Modestly Undervalued.

Key valuation signals for WBO:IP:

  • Payments of Debt: €-178 Mil
  • GF Value™: €41.13 vs. price of €34.80 (15.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Interpump Group SpA Business Description

Address Via E. Fermi, 25, Sant\'Ilario D\'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
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.

€34.80
Price
€41.13
GF Value