Centiel AG (XSWX:CNTL) Payments of Debt: CHF-1.96 Mil (TTM As of Dec. 2025)


XSWX:CNTL Centiel AG XSWX:CNTL
19 GF Score
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What is Centiel AG Payments of Debt?

Centiel AG XSWX:CNTL -10.76% 19 Payments of Debt is CHF-1.96 Mil as of Dec. 2025. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Centiel AG's Payments of Debt for the six months ended in Dec. 2025 was CHF-1.96 Mil.

Centiel AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.96 Mil.

Centiel AG Payments of Debt Related Terms

Centiel AG Payments of Debt Historical Data

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The historical data trend for Centiel 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.

Centiel AG Payments of Debt Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-0.05 -2.73 -1.96

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -0.05 -2.73 -1.96
XSWX:CNTL
19GF Score
Centiel AG XSWX:CNTL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.96 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-1.96 Mil mean?
Centiel AG (XSWX:CNTL) has a Payments of Debt of CHF-1.96 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Centiel AG and its competitors.
Is Centiel AG's Payments of Debt too high?
Centiel AG's current Payments of Debt is CHF-1.96 Mil. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Payments of Debt compare to VRT and BE?
Centiel AG's Payments of Debt of CHF-1.96 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Centiel AG and its competitors. Centiel AG's current Payments of Debt is CHF-1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Payments of Debt of CHF-1.96 Mil. The current Payments of Debt is CHF-1.96 Mil. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Payments of Debt is CHF-1.96 Mil as of Dec. 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.

Centiel AG Business Description

Other Exchanges CNTLz:UK0QQI:UK1Z3:Germany
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score

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

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