Traton SE (XSWX:8TRA) Payments of Debt: CHF-5,087 Mil (TTM As of Mar. 2026)


What is Traton SE Payments of Debt?

Traton SE XSWX:8TRA Payments of Debt is CHF-5,087 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

Traton SE's Payments of Debt for the three months ended in Mar. 2026 was CHF-1,760 Mil.

Traton SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-5,087 Mil.

Traton SE Payments of Debt Related Terms

Traton SE Payments of Debt Historical Data

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The historical data trend for Traton SE'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.

Traton SE Payments of Debt Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -8,079.82 -3,159.94 -3,845.86 -3,885.70 -5,557.77

Traton SE 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 -2,289.72 -554.33 -1,769.73 -1,002.19 -1,760.28

Traton SE 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 CHF-5,087 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 CHF-5,087 Mil mean?
Traton SE (XSWX:8TRA) has a Payments of Debt of CHF-5,087 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 Traton SE and its competitors.
Is Traton SE's Payments of Debt too high?
Traton SE's current Payments of Debt is CHF-5,087 Mil.
How does Traton SE's Payments of Debt compare to CAT and DE?
Traton SE's Payments of Debt of CHF-5,087 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Traton SE and its competitors. Traton SE's current Payments of Debt is CHF-5,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Traton SE (XSWX:8TRA) has a current Payments of Debt of CHF-5,087 Mil. The stock's GF Value™ is CHF25.83, compared to a current price of CHF29.70 — trading 15% above its estimated fair value. The current Payments of Debt is CHF-5,087 Mil. 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 Traton SE (XSWX:8TRA), the current Payments of Debt is CHF-5,087 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.

Traton SE Business Description

Address Hanauer Strasse 26, Munich, BY, DEU, 80992
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.