Hochtief AG (XSWX:HOT) Payments of Debt: CHF-2,065 Mil (TTM As of Mar. 2026)


XSWX:HOT Hochtief AG XSWX:HOT
73 GF Score
Price CHF460.00
GF Value CHF144.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hochtief AG Payments of Debt?

Hochtief AG XSWX:HOT 73 Payments of Debt is CHF-2,065 Mil as of Mar. 2026. GuruFocus rates XSWX:HOT with a GF Score™ of 73/100 and a GF Value™ of CHF144.65 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Hochtief AG's Payments of Debt for the three months ended in Mar. 2026 was CHF-46 Mil.

Hochtief AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-2,065 Mil.

Hochtief AG Payments of Debt Related Terms

Hochtief AG Payments of Debt Historical Data

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The historical data trend for Hochtief 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.

Hochtief AG Payments of Debt Chart

Hochtief AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,692.23 -2,267.67 -2,017.62 -2,716.27 -2,136.13

Hochtief 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 -123.13 -448.60 -1,039.84 -531.11 -45.63
XSWX:HOT
73GF Score
Hochtief AG XSWX:HOT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hochtief 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-2,065 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-2,065 Mil mean?
Hochtief AG (XSWX:HOT) has a Payments of Debt of CHF-2,065 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 Hochtief AG and its competitors.
Is Hochtief AG's Payments of Debt too high?
Hochtief AG's current Payments of Debt is CHF-2,065 Mil. Overall, Hochtief AG has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hochtief AG's Payments of Debt compare to PWR and FIX?
Hochtief AG's Payments of Debt of CHF-2,065 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Hochtief AG and its competitors. Hochtief AG's current Payments of Debt is CHF-2,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hochtief AG stock overvalued right now?
Based on GuruFocus' analysis, Hochtief AG (XSWX:HOT) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF144.65, compared to a current price of CHF460.00 — trading 218% above its estimated fair value. The current Payments of Debt is CHF-2,065 Mil. Hochtief AG's overall GF Score™ is 73/100 with 8 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 Hochtief AG (XSWX:HOT), the current Payments of Debt is CHF-2,065 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 Hochtief AG (XSWX:HOT) Overvalued in 2026?

Based on GuruFocus' analysis, Hochtief AG stock appears to be overvalued. The current stock price of CHF460.00 is trading 218% above its estimated GF Value™ of CHF144.65. GuruFocus considers Hochtief AG to be Significantly Overvalued.

Key valuation signals for XSWX:HOT:

  • Payments of Debt: CHF-2,065 Mil
  • GF Value™: CHF144.65 vs. price of CHF460.00 (218% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Hochtief AG Business Description

Address Alfredstrasse 236, Essen, NW, DEU, 45133
Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Its regional divisions are Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where the company's assets are located.
73GF Score

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

CHF460.00
Price
CHF144.65
GF Value