Jungheinrich AG (XSWX:JUN3) Payments of Debt: CHF-3 Mil (TTM As of Dec. 2025)


XSWX:JUN3 Jungheinrich AG XSWX:JUN3
73 GF Score
Price CHF21.50
GF Value CHF30.90
! 5 Warning Signs
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What is Jungheinrich AG Payments of Debt?

Jungheinrich AG XSWX:JUN3 73 Payments of Debt is CHF-3 Mil as of Dec. 2025. GuruFocus rates XSWX:JUN3 with a GF Score™ of 73/100 and a GF Value™ of CHF30.90. The stock has 5 warning signs investors should review.

Jungheinrich AG's Payments of Debt for the six months ended in Dec. 2025 was CHF0 Mil.

Jungheinrich AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-3 Mil.

Jungheinrich AG Payments of Debt Related Terms

Jungheinrich AG Payments of Debt Historical Data

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The historical data trend for Jungheinrich 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.

Jungheinrich AG Payments of Debt Chart

Jungheinrich 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 -240.86 -94.30 -297.75 -370.83 -38.17

Jungheinrich AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.66 -210.99 -22.50 -3.10 0.00
XSWX:JUN3
73GF Score
Jungheinrich AG XSWX:JUN3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungheinrich 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-3 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-3 Mil mean?
Jungheinrich AG (XSWX:JUN3) has a Payments of Debt of CHF-3 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jungheinrich AG and its competitors.
Is Jungheinrich AG's Payments of Debt too high?
Jungheinrich AG's current Payments of Debt is CHF-3 Mil. Overall, Jungheinrich AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's Payments of Debt compare to GEV and ETN?
Jungheinrich AG's Payments of Debt of CHF-3 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Jungheinrich AG and its competitors. Jungheinrich AG's current Payments of Debt is CHF-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungheinrich AG stock overvalued right now?
Jungheinrich AG (XSWX:JUN3) has a current Payments of Debt of CHF-3 Mil. The stock's GF Value™ is CHF30.90, compared to a current price of CHF21.50 — trading 30.4% below its estimated fair value. The current Payments of Debt is CHF-3 Mil. Jungheinrich AG's overall GF Score™ is 73/100 with 5 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 Jungheinrich AG (XSWX:JUN3), the current Payments of Debt is CHF-3 Mil as of Dec. 2025. 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 Jungheinrich AG (XSWX:JUN3) Overvalued in 2026?

Based on GuruFocus' analysis, Jungheinrich AG stock appears to be undervalued. The current stock price of CHF21.50 is trading 30.4% below its estimated GF Value™ of CHF30.90.

Key valuation signals for XSWX:JUN3:

  • Payments of Debt: CHF-3 Mil
  • GF Value™: CHF30.90 vs. price of CHF21.50 (30.4% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the XSWX:JUN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jungheinrich AG Business Description

Address Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
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.

CHF21.50
Price
CHF30.90
GF Value