Instone Real Estate Group SE (XTER:INS) Payments of Debt: €-169.1 Mil (TTM As of Mar. 2026)


XTER:INS Instone Real Estate Group SE XTER:INS
56 GF Score
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What is Instone Real Estate Group SE Payments of Debt?

Instone Real Estate Group SE XTER:INS +2.02% 56 Payments of Debt is €-169.1 Mil as of Mar. 2026. GuruFocus rates XTER:INS with a GF Score™ of 56/100. The stock has 9 warning signs investors should review.

Instone Real Estate Group SE's Payments of Debt for the three months ended in Mar. 2026 was €-34.9 Mil.

Instone Real Estate Group SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-169.1 Mil.

Instone Real Estate Group SE Payments of Debt Related Terms

Instone Real Estate Group SE Payments of Debt Historical Data

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The historical data trend for Instone Real Estate 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.

Instone Real Estate Group SE Payments of Debt Chart

Instone Real Estate Group SE 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 -187.25 -376.12 -258.67 -187.28 -158.89

Instone Real Estate Group SE 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 -24.70 -12.62 -67.00 -54.57 -34.92
XTER:INS
56GF Score
Instone Real Estate Group SE XTER:INS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Instone Real Estate 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 €-169.1 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 €-169.1 Mil mean?
Instone Real Estate Group SE (XTER:INS) has a Payments of Debt of €-169.1 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 Instone Real Estate Group SE and its competitors.
Is Instone Real Estate Group SE's Payments of Debt too high?
Instone Real Estate Group SE's current Payments of Debt is €-169.1 Mil. Overall, Instone Real Estate Group SE has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Instone Real Estate Group SE's Payments of Debt compare to competitors?
Instone Real Estate Group SE's Payments of Debt of €-169.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Instone Real Estate Group SE and its competitors. Instone Real Estate Group SE's current Payments of Debt is €-169.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instone Real Estate Group SE stock overvalued right now?
Instone Real Estate Group SE (XTER:INS) has a current Payments of Debt of €-169.1 Mil. The current Payments of Debt is €-169.1 Mil. Instone Real Estate Group SE's overall GF Score™ is 56/100 with 9 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 Instone Real Estate Group SE (XTER:INS), the current Payments of Debt is €-169.1 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.

Instone Real Estate Group SE Business Description

Other Exchanges 0ZQ7:UKINS:Austria
Address Grugaplatz 2-4, Essen, NW, DEU, 45131
Instone Real Estate Group SE is a real estate development company. The company is engaged in the development of modern, urban, multi-family homes and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.
56GF Score

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

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