Deutsche Beteiligungs AG (XSWX:DBAN) Payments of Debt: CHF-61.26 Mil (TTM As of Mar. 2026)


XSWX:DBAN Deutsche Beteiligungs AG XSWX:DBAN
60 GF Score
Price CHF21.75
GF Value CHF23.74
! 1 Warning Sign
View Full Analysis

What is Deutsche Beteiligungs AG Payments of Debt?

Deutsche Beteiligungs AG XSWX:DBAN 60 Payments of Debt is CHF-61.26 Mil as of Mar. 2026. GuruFocus rates XSWX:DBAN with a GF Score™ of 60/100 and a GF Value™ of CHF23.74. The stock has 1 warning sign investors should review.

Deutsche Beteiligungs AG's Payments of Debt for the three months ended in Mar. 2026 was CHF-57.50 Mil.

Deutsche Beteiligungs AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-61.26 Mil.

Deutsche Beteiligungs AG Payments of Debt Related Terms

Deutsche Beteiligungs AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Deutsche Beteiligungs 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.

Deutsche Beteiligungs AG Payments of Debt Chart

Deutsche Beteiligungs AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.77 -1.03 -54.79 -78.34 -4.11

Deutsche Beteiligungs 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 -0.37 -0.37 -3.00 -0.39 -57.50
XSWX:DBAN
60GF Score
Deutsche Beteiligungs AG XSWX:DBAN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deutsche Beteiligungs 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-61.26 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-61.26 Mil mean?
Deutsche Beteiligungs AG (XSWX:DBAN) has a Payments of Debt of CHF-61.26 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 Deutsche Beteiligungs AG and its competitors.
Is Deutsche Beteiligungs AG's Payments of Debt too high?
Deutsche Beteiligungs AG's current Payments of Debt is CHF-61.26 Mil. Overall, Deutsche Beteiligungs AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Beteiligungs AG's Payments of Debt compare to BLK and BX?
Deutsche Beteiligungs AG's Payments of Debt of CHF-61.26 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Deutsche Beteiligungs AG and its competitors. Deutsche Beteiligungs AG's current Payments of Debt is CHF-61.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Beteiligungs AG stock overvalued right now?
Deutsche Beteiligungs AG (XSWX:DBAN) has a current Payments of Debt of CHF-61.26 Mil. The stock's GF Value™ is CHF23.74, compared to a current price of CHF21.75 — trading 8.4% below its estimated fair value. The current Payments of Debt is CHF-61.26 Mil. Deutsche Beteiligungs AG's overall GF Score™ is 60/100 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 Deutsche Beteiligungs AG (XSWX:DBAN), the current Payments of Debt is CHF-61.26 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 Deutsche Beteiligungs AG (XSWX:DBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Beteiligungs AG stock appears to be undervalued. The current stock price of CHF21.75 is trading 8.4% below its estimated GF Value™ of CHF23.74.

Key valuation signals for XSWX:DBAN:

  • Payments of Debt: CHF-61.26 Mil
  • GF Value™: CHF23.74 vs. price of CHF21.75 (8.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Deutsche Beteiligungs AG Business Description

Other Exchanges 0QF7:UKDBAN:Germany
Address Untermainanlage 1, Frankfurt, HE, DEU, 60329
Deutsche Beteiligungs AG is a private capital provider for mid-sized companies in the DACH region and Italy, operating through two segments. In the Fund Investment Services segment, the company provides advisory services to closed-end private equity funds initiated and structured by the company itself, while its subsidiary Advisory initiates, structures, and advises private debt funds (ELF funds). In the Private Markets Investments segment, the company uses its own assets to provide private equity or private debt and also makes minority investments using its own financial resources, referred to as Long-Term Investments. The focus is on established companies with scalable business models in IT services, industrial technology, energy, healthcare, and other sectors.
60GF Score

Get the complete analysis for XSWX:DBAN

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

CHF21.75
Price
CHF23.74
GF Value