Hensoldt AG (XSWX:HAG) Payments of Debt: CHF-140 Mil (TTM As of Mar. 2026)


XSWX:HAG Hensoldt AG XSWX:HAG
59 GF Score
Price CHF60.78
GF Value CHF42.90
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hensoldt AG Payments of Debt?

Hensoldt AG XSWX:HAG 59 Payments of Debt is CHF-140 Mil as of Mar. 2026. GuruFocus rates XSWX:HAG with a GF Score™ of 59/100 and a GF Value™ of CHF42.90 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Hensoldt AG's Payments of Debt for the three months ended in Mar. 2026 was CHF0 Mil.

Hensoldt AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-140 Mil.

Hensoldt AG Payments of Debt Related Terms

Hensoldt AG Payments of Debt Historical Data

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The historical data trend for Hensoldt 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.

Hensoldt AG Payments of Debt Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -218.54 -148.03 0.00 0.00 -205.29

Hensoldt 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 0.00 0.00 -140.16 0.00 0.00
XSWX:HAG
59GF Score
Hensoldt AG XSWX:HAG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hensoldt 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-140 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-140 Mil mean?
Hensoldt AG (XSWX:HAG) has a Payments of Debt of CHF-140 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 Hensoldt AG and its competitors.
Is Hensoldt AG's Payments of Debt too high?
Hensoldt AG's current Payments of Debt is CHF-140 Mil. Overall, Hensoldt AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hensoldt AG's Payments of Debt compare to SPCX and GE?
Hensoldt AG's Payments of Debt of CHF-140 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Hensoldt AG and its competitors. Hensoldt AG's current Payments of Debt is CHF-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hensoldt AG stock overvalued right now?
Based on GuruFocus' analysis, Hensoldt AG (XSWX:HAG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF42.90, compared to a current price of CHF60.78 — trading 41.7% above its estimated fair value. The current Payments of Debt is CHF-140 Mil. Hensoldt AG's overall GF Score™ is 59/100 with 2 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 Hensoldt AG (XSWX:HAG), the current Payments of Debt is CHF-140 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 Hensoldt AG (XSWX:HAG) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of CHF60.78 is trading 41.7% above its estimated GF Value™ of CHF42.90. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for XSWX:HAG:

  • Payments of Debt: CHF-140 Mil
  • GF Value™: CHF42.90 vs. price of CHF60.78 (41.7% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Hensoldt AG Business Description

Address Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Hensoldt AG specializes in defense and security electronics, operating across two main segments: sensors and optronics, with the majority of its revenue generated by the sensors division. Hensoldt has deep roots and its strongest market presence in Germany, but it also maintains production sites in France, the United Kingdom, and South Africa. Its sales footprint extends across Europe, the Middle East, Asia-Pacific, North America, Africa, Latin America, and other regions.
59GF Score

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

CHF60.78
Price
CHF42.90
GF Value