ams-OSRAM AG (XSWX:AMS) Payments of Debt: CHF-239 Mil (TTM As of Mar. 2026)


XSWX:AMS ams-OSRAM AG XSWX:AMS
42 GF Score
Price CHF17.45
GF Value CHF7.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG Payments of Debt?

ams-OSRAM AG XSWX:AMS +0.40% 42 Payments of Debt is CHF-239 Mil as of Mar. 2026. GuruFocus rates XSWX:AMS with a GF Score™ of 42/100 and a GF Value™ of CHF7.92 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ams-OSRAM AG's Payments of Debt for the three months ended in Mar. 2026 was CHF-177 Mil.

ams-OSRAM AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-239 Mil.

ams-OSRAM AG Payments of Debt Related Terms

ams-OSRAM AG Payments of Debt Historical Data

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The historical data trend for ams-OSRAM 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.

ams-OSRAM AG Payments of Debt Chart

ams-OSRAM 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 -452.70 -461.85 -1,668.30 -393.99 -478.70

ams-OSRAM 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 -426.99 -5.63 -53.26 -2.80 -177.48
XSWX:AMS
42GF Score
ams-OSRAM AG XSWX:AMS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ams-OSRAM 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 CHF-239 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-239 Mil mean?
ams-OSRAM AG (XSWX:AMS) has a Payments of Debt of CHF-239 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 ams-OSRAM AG and its competitors.
Is ams-OSRAM AG's Payments of Debt too high?
ams-OSRAM AG's current Payments of Debt is CHF-239 Mil. Overall, ams-OSRAM AG has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Payments of Debt compare to NVDA and AVGO?
ams-OSRAM AG's Payments of Debt of CHF-239 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 ams-OSRAM AG and its competitors. ams-OSRAM AG's current Payments of Debt is CHF-239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ams-OSRAM AG stock overvalued right now?
Based on GuruFocus' analysis, ams-OSRAM AG (XSWX:AMS) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF7.92, compared to a current price of CHF17.45 — trading 120.3% above its estimated fair value. The current Payments of Debt is CHF-239 Mil. ams-OSRAM AG's overall GF Score™ is 42/100 with 6 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 ams-OSRAM AG (XSWX:AMS), the current Payments of Debt is CHF-239 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 ams-OSRAM AG (XSWX:AMS) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of CHF17.45 is trading 120.3% above its estimated GF Value™ of CHF7.92. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for XSWX:AMS:

  • Payments of Debt: CHF-239 Mil
  • GF Value™: CHF7.92 vs. price of CHF17.45 (120.3% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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

ams-OSRAM AG Business Description

Address Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs, manufactures, and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments: BU Opto Semiconductors, CMOS Sensors & ASICs, and BU Lamps and Systems. The majority of its revenue is generated from the BU Opto Semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).
42GF Score

Get the complete analysis for XSWX:AMS

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

CHF17.45
Price
CHF7.92
GF Value