AUTO1 Group (XSWX:AG1) Payments of Debt: CHF-635 Mil (TTM As of Mar. 2026)


XSWX:AG1 AUTO1 Group XSWX:AG1
72 GF Score
Price CHF22.12
GF Value CHF10.68
! 5 Warning Signs
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What is AUTO1 Group Payments of Debt?

AUTO1 Group XSWX:AG1 72 Payments of Debt is CHF-635 Mil as of Mar. 2026. GuruFocus rates XSWX:AG1 with a GF Score™ of 72/100 and a GF Value™ of CHF10.68. The stock has 5 warning signs investors should review.

AUTO1 Group's Payments of Debt for the three months ended in Mar. 2026 was CHF-115 Mil.

AUTO1 Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-635 Mil.

AUTO1 Group Payments of Debt Related Terms

AUTO1 Group Payments of Debt Historical Data

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The historical data trend for AUTO1 Group'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.

AUTO1 Group Payments of Debt Chart

AUTO1 Group 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 -257.41 -606.57 -891.21 -940.71 -706.97

AUTO1 Group 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 -193.02 -207.58 -318.69 6.37 -114.81
XSWX:AG1
72GF Score
AUTO1 Group XSWX:AG1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AUTO1 Group 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-635 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-635 Mil mean?
AUTO1 Group (XSWX:AG1) has a Payments of Debt of CHF-635 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 AUTO1 Group and its competitors.
Is AUTO1 Group's Payments of Debt too high?
AUTO1 Group's current Payments of Debt is CHF-635 Mil. Overall, AUTO1 Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does AUTO1 Group's Payments of Debt compare to CVNA and PAG?
AUTO1 Group's Payments of Debt of CHF-635 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 AUTO1 Group and its competitors. AUTO1 Group's current Payments of Debt is CHF-635 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUTO1 Group stock overvalued right now?
AUTO1 Group (XSWX:AG1) has a current Payments of Debt of CHF-635 Mil. The stock's GF Value™ is CHF10.68, compared to a current price of CHF22.12 — trading 107.1% above its estimated fair value. The current Payments of Debt is CHF-635 Mil. AUTO1 Group's overall GF Score™ is 72/100 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 AUTO1 Group (XSWX:AG1), the current Payments of Debt is CHF-635 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 AUTO1 Group (XSWX:AG1) Overvalued in 2026?

Based on GuruFocus' analysis, AUTO1 Group stock appears to be overvalued. The current stock price of CHF22.12 is trading 107.1% above its estimated GF Value™ of CHF10.68.

Key valuation signals for XSWX:AG1:

  • Payments of Debt: CHF-635 Mil
  • GF Value™: CHF10.68 vs. price of CHF22.12 (107.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the XSWX:AG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AUTO1 Group Business Description

Address Bergmannstrabe 72, Berlin, DEU, 10961
AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.
72GF Score

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

CHF22.12
Price
CHF10.68
GF Value