Aurubis AG (XSWX:NDA) Payments of Debt: CHF-189 Mil (TTM As of Mar. 2026)


XSWX:NDA Aurubis AG XSWX:NDA
72 GF Score
Price CHF170.00
GF Value CHF90.99
! 4 Warning Signs
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What is Aurubis AG Payments of Debt?

Aurubis AG XSWX:NDA -3.90% 72 Payments of Debt is CHF-189 Mil as of Mar. 2026. GuruFocus rates XSWX:NDA with a GF Score™ of 72/100 and a GF Value™ of CHF90.99. The stock has 4 warning signs investors should review.

Aurubis AG's Payments of Debt for the three months ended in Mar. 2026 was CHF-25 Mil.

Aurubis AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-189 Mil.

Aurubis AG Payments of Debt Related Terms

Aurubis AG Payments of Debt Historical Data

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The historical data trend for Aurubis 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.

Aurubis AG Payments of Debt Chart

Aurubis AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.14 -291.52 -118.25 -79.93 -162.58

Aurubis 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 0.96 -121.00 -21.49 -22.40 -24.58
XSWX:NDA
72GF Score
Aurubis AG XSWX:NDA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurubis 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-189 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-189 Mil mean?
Aurubis AG (XSWX:NDA) has a Payments of Debt of CHF-189 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 Aurubis AG and its competitors.
Is Aurubis AG's Payments of Debt too high?
Aurubis AG's current Payments of Debt is CHF-189 Mil. Overall, Aurubis AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's Payments of Debt compare to ATI and CRS?
Aurubis AG's Payments of Debt of CHF-189 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 Aurubis AG and its competitors. Aurubis AG's current Payments of Debt is CHF-189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurubis AG stock overvalued right now?
Aurubis AG (XSWX:NDA) has a current Payments of Debt of CHF-189 Mil. The stock's GF Value™ is CHF90.99, compared to a current price of CHF170.00 — trading 86.8% above its estimated fair value. The current Payments of Debt is CHF-189 Mil. Aurubis AG's overall GF Score™ is 72/100 with 4 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 Aurubis AG (XSWX:NDA), the current Payments of Debt is CHF-189 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 Aurubis AG (XSWX:NDA) Overvalued in 2026?

Based on GuruFocus' analysis, Aurubis AG stock appears to be overvalued. The current stock price of CHF170.00 is trading 86.8% above its estimated GF Value™ of CHF90.99.

Key valuation signals for XSWX:NDA:

  • Payments of Debt: CHF-189 Mil
  • GF Value™: CHF90.99 vs. price of CHF170.00 (86.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Aurubis AG Business Description

Address Hovestrasse 50, Hamburg, BY, DEU, 20539
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals, and continuous cast shapes, used in the manufacture of cables and wires, which are used in electrical applications. It has two segments, Multimetal Recycling and Custom Smelting & Products, which is the key revenue-generating segment. The company is based in Germany and has production sites across Europe and the United States.
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.

CHF170.00
Price
CHF90.99
GF Value