Aena SME (XMAD:AENA) Payments of Debt: €-1,442 Mil (TTM As of Mar. 2026)

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XMAD:AENA Aena SME SA XMAD:AENA
99 GF Score
Price €26.10
GF Value €24.29
Valuation Fairly Valued
! 5 Warning Signs
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What is Aena SME Payments of Debt?

Aena SME XMAD:AENA +0.69% 99 Payments of Debt is €-1,442 Mil as of Mar. 2026. GuruFocus rates XMAD:AENA with a GF Score™ of 99/100 and a GF Value™ of €24.29 (Fairly Valued). The stock has 5 warning signs investors should review.

Aena SME's Payments of Debt for the three months ended in Mar. 2026 was €-229 Mil.

Aena SME's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,442 Mil.

Aena SME Payments of Debt Related Terms

Aena SME Payments of Debt Historical Data

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The historical data trend for Aena SME'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.

Aena SME Payments of Debt Chart

Aena SME 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 -601.35 -1,427.67 -1,620.91 -1,747.92 -1,422.17

Aena SME 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 -209.41 -841.04 -60.57 -311.16 -228.88
XMAD:AENA
99GF Score
Aena SME SA XMAD:AENA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aena SME 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 €-1,442 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 €-1,442 Mil mean?
Aena SME (XMAD:AENA) has a Payments of Debt of €-1,442 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 Aena SME and its competitors.
Is Aena SME's Payments of Debt too high?
Aena SME's current Payments of Debt is €-1,442 Mil. Overall, Aena SME has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aena SME's Payments of Debt compare to JOBY and CAAP?
Aena SME's Payments of Debt of €-1,442 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Aena SME and its competitors. Aena SME's current Payments of Debt is €-1,442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aena SME stock overvalued right now?
Based on GuruFocus' analysis, Aena SME (XMAD:AENA) is currently considered Fairly Valued. The stock's GF Value™ is €24.29, compared to a current price of €26.10 — trading 7.5% above its estimated fair value. The current Payments of Debt is €-1,442 Mil. Aena SME's overall GF Score™ is 99/100 with 5 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 Aena SME (XMAD:AENA), the current Payments of Debt is €-1,442 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 Aena SME (XMAD:AENA) Overvalued in 2026?

Based on GuruFocus' analysis, Aena SME stock appears to be overvalued. The current stock price of €26.10 is trading 7.5% above its estimated GF Value™ of €24.29. GuruFocus considers Aena SME to be Fairly Valued.

Key valuation signals for XMAD:AENA:

  • Payments of Debt: €-1,442 Mil
  • GF Value™: €24.29 vs. price of €26.10 (7.5% above fair value)
  • GF Score™: 99/100 with 5 warning signs

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

Aena SME Business Description

Address Calle Peonias, 12, Madrid, ESP, 28042
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
99GF Score

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

€26.10
Price
€24.29
GF Value