HELLA GmbH KGaA (XSWX:HLE) Payments of Debt: CHF-29 Mil (TTM As of Mar. 2026)


XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
76 GF Score
Price CHF65.70
GF Value CHF73.73
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HELLA GmbH KGaA Payments of Debt?

HELLA GmbH KGaA XSWX:HLE 76 Payments of Debt is CHF-29 Mil as of Mar. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 76/100 and a GF Value™ of CHF73.73 (Modestly Undervalued). The stock has 7 warning signs investors should review.

HELLA GmbH KGaA's Payments of Debt for the three months ended in Mar. 2026 was CHF-29 Mil.

HELLA GmbH KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-29 Mil.

HELLA GmbH KGaA Payments of Debt Related Terms

HELLA GmbH KGaA Payments of Debt Historical Data

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The historical data trend for HELLA GmbH 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.

HELLA GmbH KGaA Payments of Debt Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Payments of Debt
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HELLA GmbH KGaA Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 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 -4.00 0.00 0.00 0.00 -28.82
XSWX:HLE
76GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-29 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-29 Mil mean?
HELLA GmbH KGaA (XSWX:HLE) has a Payments of Debt of CHF-29 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 HELLA GmbH KGaA and its competitors.
Is HELLA GmbH KGaA's Payments of Debt too high?
HELLA GmbH KGaA's current Payments of Debt is CHF-29 Mil. Overall, HELLA GmbH KGaA has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Payments of Debt compare to ORLY and AZO?
HELLA GmbH KGaA's Payments of Debt of CHF-29 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 HELLA GmbH KGaA and its competitors. HELLA GmbH KGaA's current Payments of Debt is CHF-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLA GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, HELLA GmbH KGaA (XSWX:HLE) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF73.73, compared to a current price of CHF65.70 — trading 10.9% below its estimated fair value. The current Payments of Debt is CHF-29 Mil. HELLA GmbH KGaA's overall GF Score™ is 76/100 with 7 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 HELLA GmbH KGaA (XSWX:HLE), the current Payments of Debt is CHF-29 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 HELLA GmbH KGaA (XSWX:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of CHF65.70 is trading 10.9% below its estimated GF Value™ of CHF73.73. GuruFocus considers HELLA GmbH KGaA to be Modestly Undervalued.

Key valuation signals for XSWX:HLE:

  • Payments of Debt: CHF-29 Mil
  • GF Value™: CHF73.73 vs. price of CHF65.70 (10.9% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

HELLA GmbH KGaA Business Description

Address Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments, which are Lighting, Electronics, and Lifecycle Solutions. The company generates the majority of its revenue from the Lighting segment.
76GF Score

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

CHF65.70
Price
CHF73.73
GF Value