CSG NV (XPRA:CSG) Payments of Debt: Kč-4,374 Mil (TTM As of Sep. 2025)


XPRA:CSG CSG NV XPRA:CSG
12 GF Score
Price Kč350.30
! 3 Warning Signs
View Full Analysis

What is CSG NV Payments of Debt?

CSG NV XPRA:CSG -0.48% 12 Payments of Debt is Kč-4,374 Mil as of Sep. 2025. GuruFocus rates XPRA:CSG with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

CSG NV's Payments of Debt for the three months ended in Sep. 2025 was Kč0 Mil.

CSG NV's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was Kč-4,374 Mil.

CSG NV Payments of Debt Related Terms

CSG NV Payments of Debt Historical Data

* Premium members only.

The historical data trend for CSG NV'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.

CSG NV Payments of Debt Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-101,259.38 -76,613.13 -3,712.83 -7,496.96 0.00

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -4,374.34 0.00 0.00
XPRA:CSG
12GF Score
CSG NV XPRA:CSG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CSG NV 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-4,374 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 Kč-4,374 Mil mean?
CSG NV (XPRA:CSG) has a Payments of Debt of Kč-4,374 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CSG NV and its competitors.
Is CSG NV's Payments of Debt too high?
CSG NV's current Payments of Debt is Kč-4,374 Mil. Overall, CSG NV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CSG NV's Payments of Debt compare to SPCX and GE?
CSG NV's Payments of Debt of Kč-4,374 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 CSG NV and its competitors. CSG NV's current Payments of Debt is Kč-4,374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSG NV stock overvalued right now?
CSG NV (XPRA:CSG) has a current Payments of Debt of Kč-4,374 Mil. The current Payments of Debt is Kč-4,374 Mil. CSG NV's overall GF Score™ is 12/100 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 CSG NV (XPRA:CSG), the current Payments of Debt is Kč-4,374 Mil as of Sep. 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.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
12GF Score

Get the complete analysis for XPRA:CSG

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

Kč350.30
Price