K+S AG (XBUL:SDF) Payments of Debt: лв-111 Mil (TTM As of Mar. 2026)

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XBUL:SDF K+S AG XBUL:SDF
71 GF Score
Price лв11.22
GF Value лв10.43
! 3 Warning Signs
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What is K+S AG Payments of Debt?

K+S AG XBUL:SDF 71 Payments of Debt is лв-111 Mil as of Mar. 2026. GuruFocus rates XBUL:SDF with a GF Score™ of 71/100 and a GF Value™ of лв10.43. The stock has 3 warning signs investors should review.

K+S AG's Payments of Debt for the three months ended in Mar. 2026 was лв-23 Mil.

K+S AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was лв-111 Mil.

K+S AG Payments of Debt Related Terms

K+S AG Payments of Debt Historical Data

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The historical data trend for K+S AG'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.

K+S AG Payments of Debt Chart

K+S AG 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 -7,169.48 -980.47 -985.37 -871.88 -188.64

K+S AG 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 -92.84 -20.01 -21.57 -46.26 -23.43
XBUL:SDF
71GF Score
K+S AG XBUL:SDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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K+S AG 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 лв-111 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 лв-111 Mil mean?
K+S AG (XBUL:SDF) has a Payments of Debt of лв-111 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 K+S AG and its competitors.
Is K+S AG's Payments of Debt too high?
K+S AG's current Payments of Debt is лв-111 Mil. Overall, K+S AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does K+S AG's Payments of Debt compare to CTVA and CF?
K+S AG's Payments of Debt of лв-111 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Payments of Debt depends on the Agriculture 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 K+S AG and its competitors. K+S AG's current Payments of Debt is лв-111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K+S AG stock overvalued right now?
K+S AG (XBUL:SDF) has a current Payments of Debt of лв-111 Mil. The stock's GF Value™ is лв10.43, compared to a current price of лв11.22 — trading 7.5% above its estimated fair value. The current Payments of Debt is лв-111 Mil. K+S AG's overall GF Score™ is 71/100 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 K+S AG (XBUL:SDF), the current Payments of Debt is лв-111 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 K+S AG (XBUL:SDF) Overvalued in 2026?

Based on GuruFocus' analysis, K+S AG stock appears to be overvalued. The current stock price of лв11.22 is trading 7.5% above its estimated GF Value™ of лв10.43.

Key valuation signals for XBUL:SDF:

  • Payments of Debt: лв-111 Mil
  • GF Value™: лв10.43 vs. price of лв11.22 (7.5% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

K+S AG Business Description

Address Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131
K+S AG produces two products: fertilizer and salt. The company engaged in business with potash and magnesium products from plants in Germany and Canadian sites in Bethune, as well as the European salt activities. It also includes the waste disposal and recycling business in Germany. extraction and processing of raw materials.
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.

лв11.22
Price
лв10.43
GF Value