UniCredit SpA (XSWX:UCG) Payments of Debt: CHF0 Mil (TTM As of Mar. 2026)


XSWX:UCG UniCredit SpA XSWX:UCG
64 GF Score
Price CHF64.35
GF Value CHF38.40
! 5 Warning Signs
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What is UniCredit SpA Payments of Debt?

UniCredit SpA XSWX:UCG 64 Payments of Debt is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:UCG with a GF Score™ of 64/100 and a GF Value™ of CHF38.40. The stock has 5 warning signs investors should review.

UniCredit SpA's Payments of Debt for the three months ended in Mar. 2026 was CHF0 Mil.

UniCredit SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF0 Mil.

UniCredit SpA Payments of Debt Related Terms

UniCredit SpA Payments of Debt Historical Data

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The historical data trend for UniCredit SpA'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.

UniCredit SpA Payments of Debt Chart

UniCredit SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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UniCredit SpA 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 0.00 0.00 0.00 0.00 0.00
XSWX:UCG
64GF Score
UniCredit SpA XSWX:UCG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UniCredit SpA 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 CHF0 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 CHF0 Mil mean?
UniCredit SpA (XSWX:UCG) has a Payments of Debt of CHF0 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 UniCredit SpA and its competitors.
Is UniCredit SpA's Payments of Debt too high?
UniCredit SpA's current Payments of Debt is CHF0 Mil. Overall, UniCredit SpA has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does UniCredit SpA's Payments of Debt compare to PNC?
UniCredit SpA's Payments of Debt of CHF0 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 UniCredit SpA and its competitors. UniCredit SpA's current Payments of Debt is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniCredit SpA stock overvalued right now?
UniCredit SpA (XSWX:UCG) has a current Payments of Debt of CHF0 Mil. The stock's GF Value™ is CHF38.40, compared to a current price of CHF64.35 — trading 67.6% above its estimated fair value. The current Payments of Debt is CHF0 Mil. UniCredit SpA's overall GF Score™ is 64/100 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 UniCredit SpA (XSWX:UCG), the current Payments of Debt is CHF0 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 UniCredit SpA (XSWX:UCG) Overvalued in 2026?

Based on GuruFocus' analysis, UniCredit SpA stock appears to be overvalued. The current stock price of CHF64.35 is trading 67.6% above its estimated GF Value™ of CHF38.40.

Key valuation signals for XSWX:UCG:

  • Payments of Debt: CHF0 Mil
  • GF Value™: CHF38.40 vs. price of CHF64.35 (67.6% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

UniCredit SpA Business Description

Address Piazza Gae Aulenti 3, Tower A, Milan, ITA, 20154
UniCredit is one of the two largest Italian retail and commercial banks, but roughly half of its operations are outside Italy. UniCredit has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking but also maintains a sizable corporate and investment bank. It is is expanding its reach into asset management and insurance.
64GF Score

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

CHF64.35
Price
CHF38.40
GF Value