Messer Tehnogas a.d (XBEL:TGAS) Payments of Debt: RSD-1,173 Mil (TTM As of Dec. 2025)

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XBEL:TGAS Messer Tehnogas a.d XBEL:TGAS
100 GF Score
Price RSD32,900.00
GF Value RSD28,970.67
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Messer Tehnogas a.d Payments of Debt?

Messer Tehnogas a.d XBEL:TGAS 100 Payments of Debt is RSD-1,173 Mil as of Dec. 2025. GuruFocus rates XBEL:TGAS with a GF Score™ of 100/100 and a GF Value™ of RSD28,970.67 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Messer Tehnogas a.d's Payments of Debt for the six months ended in Dec. 2025 was RSD-1,173 Mil.

Messer Tehnogas a.d's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was RSD-1,173 Mil.

Messer Tehnogas a.d Payments of Debt Related Terms

Messer Tehnogas a.d Payments of Debt Historical Data

* Premium members only.

The historical data trend for Messer Tehnogas a.d'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.

Messer Tehnogas a.d Payments of Debt Chart

Messer Tehnogas a.d 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 -1.31 0.00 0.00 -1,172.87

Messer Tehnogas a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.35 0.00 0.00 -1,172.87
XBEL:TGAS
100GF Score
Messer Tehnogas a.d XBEL:TGAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Messer Tehnogas a.d 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD-1,173 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 RSD-1,173 Mil mean?
Messer Tehnogas a.d (XBEL:TGAS) has a Payments of Debt of RSD-1,173 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Messer Tehnogas a.d and its competitors.
Is Messer Tehnogas a.d's Payments of Debt too high?
Messer Tehnogas a.d's current Payments of Debt is RSD-1,173 Mil. Overall, Messer Tehnogas a.d has a GF Score™ of 100/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Messer Tehnogas a.d's Payments of Debt compare to LIN and SHW?
Messer Tehnogas a.d's Payments of Debt of RSD-1,173 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 Messer Tehnogas a.d and its competitors. Messer Tehnogas a.d's current Payments of Debt is RSD-1,173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Messer Tehnogas a.d stock overvalued right now?
Based on GuruFocus' analysis, Messer Tehnogas a.d (XBEL:TGAS) is currently considered Modestly Overvalued. The stock's GF Value™ is RSD28,970.67, compared to a current price of RSD32,900.00 — trading 13.6% above its estimated fair value. The current Payments of Debt is RSD-1,173 Mil. Messer Tehnogas a.d's overall GF Score™ is 100/100 with 3 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 Messer Tehnogas a.d (XBEL:TGAS), the current Payments of Debt is RSD-1,173 Mil as of Dec. 2025. 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 Messer Tehnogas a.d (XBEL:TGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Messer Tehnogas a.d stock appears to be overvalued. The current stock price of RSD32,900.00 is trading 13.6% above its estimated GF Value™ of RSD28,970.67. GuruFocus considers Messer Tehnogas a.d to be Modestly Overvalued.

Key valuation signals for XBEL:TGAS:

  • Payments of Debt: RSD-1,173 Mil
  • GF Value™: RSD28,970.67 vs. price of RSD32,900.00 (13.6% above fair value)
  • GF Score™: 100/100 with 3 warning signs

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

Messer Tehnogas a.d Business Description

Address Banjicki Put 62, Belgrade, SRB
Messer Tehnogas a.d. is engaged in the production and marketing of industrial and medical gases. The company serves steel and metal, metallurgy, chemical and petrochemical, food and beverage, pharmaceutical, automobile, electronics, medicine, home care, cutting and welding, water treatment and ecology and scientific research industry. Its products include oxygen, azot, argon, hydrogen, helium, home care, special gases, distribution line, HFC refrigerant fluids, natural cooling fluids, and other gases.
100GF Score

Get the complete analysis for XBEL:TGAS

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

RSD32,900.00
Price
RSD28,970.67
GF Value