HORNBACH Holding AG and Co KGaA (XSWX:HBH) Payments of Debt: CHF-161 Mil (TTM As of May. 2026)

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XSWX:HBH HORNBACH Holding AG and Co KGaA XSWX:HBH
72 GF Score
Price CHF72.60
GF Value CHF78.95
! 3 Warning Signs
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What is HORNBACH Holding AG and Co KGaA Payments of Debt?

HORNBACH Holding AG and Co KGaA XSWX:HBH 72 Payments of Debt is CHF-161 Mil as of May. 2026. GuruFocus rates XSWX:HBH with a GF Score™ of 72/100 and a GF Value™ of CHF78.95. The stock has 3 warning signs investors should review.

HORNBACH Holding AG and Co KGaA's Payments of Debt for the three months ended in May. 2026 was CHF-4 Mil.

HORNBACH Holding AG and Co KGaA's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was CHF-161 Mil.

HORNBACH Holding AG and Co KGaA Payments of Debt Related Terms

HORNBACH Holding AG and Co KGaA Payments of Debt Historical Data

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The historical data trend for HORNBACH Holding AG and Co KGaA'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.

HORNBACH Holding AG and Co KGaA Payments of Debt Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -189.84 -25.92 -225.80 -30.91 -164.33

HORNBACH Holding AG and Co KGaA Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -8.89 -4.13 -81.30 -71.69 -4.30
XSWX:HBH
72GF Score
HORNBACH Holding AG and Co KGaA XSWX:HBH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Holding AG and Co KGaA 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-161 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-161 Mil mean?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a Payments of Debt of CHF-161 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HORNBACH Holding AG and Co KGaA and its competitors.
Is HORNBACH Holding AG and Co KGaA's Payments of Debt too high?
HORNBACH Holding AG and Co KGaA's current Payments of Debt is CHF-161 Mil. Overall, HORNBACH Holding AG and Co KGaA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Holding AG and Co KGaA's Payments of Debt compare to HD and LOW?
HORNBACH Holding AG and Co KGaA's Payments of Debt of CHF-161 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 HORNBACH Holding AG and Co KGaA and its competitors. HORNBACH Holding AG and Co KGaA's current Payments of Debt is CHF-161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Holding AG and Co KGaA stock overvalued right now?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a current Payments of Debt of CHF-161 Mil. The stock's GF Value™ is CHF78.95, compared to a current price of CHF72.60 — trading 8% below its estimated fair value. The current Payments of Debt is CHF-161 Mil. HORNBACH Holding AG and Co KGaA's overall GF Score™ is 72/100 with 3 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 HORNBACH Holding AG and Co KGaA (XSWX:HBH), the current Payments of Debt is CHF-161 Mil as of May. 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 HORNBACH Holding AG and Co KGaA (XSWX:HBH) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Holding AG and Co KGaA stock appears to be undervalued. The current stock price of CHF72.60 is trading 8% below its estimated GF Value™ of CHF78.95.

Key valuation signals for XSWX:HBH:

  • Payments of Debt: CHF-161 Mil
  • GF Value™: CHF78.95 vs. price of CHF72.60 (8% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

HORNBACH Holding AG and Co KGaA Business Description

Address Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup, and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden. The company operates in Germany and other European countries.
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.

CHF72.60
Price
CHF78.95
GF Value