IONOS Group SE (XSWX:IOS) Payments of Debt: CHF-100.00 Mil (TTM As of Mar. 2026)


XSWX:IOS IONOS Group SE XSWX:IOS
58 GF Score
Price CHF25.70
GF Value CHF21.87
! 1 Warning Sign
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What is IONOS Group SE Payments of Debt?

IONOS Group SE XSWX:IOS 58 Payments of Debt is CHF-100.00 Mil as of Mar. 2026. GuruFocus rates XSWX:IOS with a GF Score™ of 58/100 and a GF Value™ of CHF21.87. The stock has 1 warning sign investors should review.

IONOS Group SE's Payments of Debt for the three months ended in Mar. 2026 was CHF0.00 Mil.

IONOS Group SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-100.00 Mil.

IONOS Group SE Payments of Debt Related Terms

IONOS Group SE Payments of Debt Historical Data

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The historical data trend for IONOS Group SE'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.

IONOS Group SE Payments of Debt Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-70.30 -895.00 -180.00 -170.00

IONOS Group SE Quarterly Data
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 0.00 0.00 -100.00 0.00 0.00
XSWX:IOS
58GF Score
IONOS Group SE XSWX:IOS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IONOS Group SE 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-100.00 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-100.00 Mil mean?
IONOS Group SE (XSWX:IOS) has a Payments of Debt of CHF-100.00 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 IONOS Group SE and its competitors.
Is IONOS Group SE's Payments of Debt too high?
IONOS Group SE's current Payments of Debt is CHF-100.00 Mil. Overall, IONOS Group SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Payments of Debt compare to ?
IONOS Group SE's Payments of Debt of CHF-100.00 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 IONOS Group SE and its competitors. IONOS Group SE's current Payments of Debt is CHF-100.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IONOS Group SE stock overvalued right now?
IONOS Group SE (XSWX:IOS) has a current Payments of Debt of CHF-100.00 Mil. The stock's GF Value™ is CHF21.87, compared to a current price of CHF25.70 — trading 17.5% above its estimated fair value. The current Payments of Debt is CHF-100.00 Mil. IONOS Group SE's overall GF Score™ is 58/100 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 IONOS Group SE (XSWX:IOS), the current Payments of Debt is CHF-100.00 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 IONOS Group SE (XSWX:IOS) Overvalued in 2026?

Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued. The current stock price of CHF25.70 is trading 17.5% above its estimated GF Value™ of CHF21.87.

Key valuation signals for XSWX:IOS:

  • Payments of Debt: CHF-100.00 Mil
  • GF Value™: CHF21.87 vs. price of CHF25.70 (17.5% above fair value)
  • GF Score™: 58/100 with 1 warning sign

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

IONOS Group SE Business Description

Comparable Companies
Address Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud segment which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.
58GF Score

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

CHF25.70
Price
CHF21.87
GF Value