WRTBF (Wartsila) Payments of Debt: $-312 Mil (TTM As of Mar. 2026)


WRTBF Wartsila Corp WRTBF
82 GF Score
Price $34.00
GF Value $22.37
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Wartsila Payments of Debt?

Wartsila WRTBF 82 Payments of Debt is $-312 Mil as of Mar. 2026. GuruFocus rates WRTBF with a GF Score™ of 82/100 and a GF Value™ of $22.37 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Wartsila's Payments of Debt for the three months ended in Mar. 2026 was $-42 Mil.

Wartsila's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-312 Mil.

Wartsila Payments of Debt Related Terms

Wartsila Payments of Debt Historical Data

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The historical data trend for Wartsila'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.

Wartsila Payments of Debt Chart

Wartsila 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 -493.79 -153.60 -350.06 -130.89 -326.70

Wartsila 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 -47.57 -229.53 -22.30 -18.74 -41.62
WRTBF
82GF Score
Wartsila Corp WRTBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Wartsila 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 $-312 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 $-312 Mil mean?
Wartsila (WRTBF) has a Payments of Debt of $-312 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 Wartsila and its competitors.
Is Wartsila's Payments of Debt too high?
Wartsila's current Payments of Debt is $-312 Mil. Overall, Wartsila has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wartsila's Payments of Debt compare to GEV and ETN?
Wartsila's Payments of Debt of $-312 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 Wartsila and its competitors. Wartsila's current Payments of Debt is $-312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wartsila stock overvalued right now?
Based on GuruFocus' analysis, Wartsila (WRTBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.37, compared to a current price of $34.00 — trading 52% above its estimated fair value. The current Payments of Debt is $-312 Mil. Wartsila's overall GF Score™ is 82/100 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 Wartsila (WRTBF), the current Payments of Debt is $-312 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 Wartsila (WRTBF) Overvalued in 2026?

Based on GuruFocus' analysis, Wartsila stock appears to be overvalued. The current stock price of $34.00 is trading 52% above its estimated GF Value™ of $22.37. GuruFocus considers Wartsila to be Significantly Overvalued.

Key valuation signals for WRTBF:

  • Payments of Debt: $-312 Mil
  • GF Value™: $22.37 vs. price of $34.00 (52% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Wartsila Business Description

Address Hiililaiturinkuja 2, Helsinki, FIN, FI-00180
Wartsila is a global manufacturer of critical equipment and services for the marine and energy markets with operations in over 70 countries. Approximately one-half of the group's sales are derived from the sale of services and spare parts through its network of 258 sales and service network locations. Wartsila is listed on the Nasdaq Helsinki exchange in Finland. Approximately one in three oceangoing vessels has a Wartsila solution on board, translating into an installed base of over 50,000 vessels and 10,000 customers.
82GF Score

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

$34.00
Price
$22.37
GF Value