INA-Industrija Nafte DD (ZAG:INA) Payments of Debt: €-1,837 Mil (TTM As of Mar. 2026)

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ZAG:INA INA-Industrija Nafte DD ZAG:INA
74 GF Score
Price €500.00
GF Value €357.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is INA-Industrija Nafte DD Payments of Debt?

INA-Industrija Nafte DD ZAG:INA -0.99% 74 Payments of Debt is €-1,837 Mil as of Mar. 2026. GuruFocus rates ZAG:INA with a GF Score™ of 74/100 and a GF Value™ of €357.23 (Significantly Overvalued). The stock has 7 warning signs investors should review.

INA-Industrija Nafte DD's Payments of Debt for the three months ended in Mar. 2026 was €-483 Mil.

INA-Industrija Nafte DD's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,837 Mil.

INA-Industrija Nafte DD Payments of Debt Related Terms

INA-Industrija Nafte DD Payments of Debt Historical Data

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The historical data trend for INA-Industrija Nafte DD'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.

INA-Industrija Nafte DD Payments of Debt Chart

INA-Industrija Nafte DD 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 -1,806.12 -1,417.19 -1,027.32 -2,413.34 -2,257.07

INA-Industrija Nafte DD 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 -902.50 -312.40 -477.90 -564.30 -482.50
ZAG:INA
74GF Score
INA-Industrija Nafte DD ZAG:INA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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INA-Industrija Nafte DD 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 €-1,837 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 €-1,837 Mil mean?
INA-Industrija Nafte DD (ZAG:INA) has a Payments of Debt of €-1,837 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 INA-Industrija Nafte DD and its competitors.
Is INA-Industrija Nafte DD's Payments of Debt too high?
INA-Industrija Nafte DD's current Payments of Debt is €-1,837 Mil. Overall, INA-Industrija Nafte DD has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INA-Industrija Nafte DD's Payments of Debt compare to VLO and MPC?
INA-Industrija Nafte DD's Payments of Debt of €-1,837 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 INA-Industrija Nafte DD and its competitors. INA-Industrija Nafte DD's current Payments of Debt is €-1,837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INA-Industrija Nafte DD stock overvalued right now?
Based on GuruFocus' analysis, INA-Industrija Nafte DD (ZAG:INA) is currently considered Significantly Overvalued. The stock's GF Value™ is €357.23, compared to a current price of €500.00 — trading 40% above its estimated fair value. The current Payments of Debt is €-1,837 Mil. INA-Industrija Nafte DD's overall GF Score™ is 74/100 with 7 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 INA-Industrija Nafte DD (ZAG:INA), the current Payments of Debt is €-1,837 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 INA-Industrija Nafte DD (ZAG:INA) Overvalued in 2026?

Based on GuruFocus' analysis, INA-Industrija Nafte DD stock appears to be overvalued. The current stock price of €500.00 is trading 40% above its estimated GF Value™ of €357.23. GuruFocus considers INA-Industrija Nafte DD to be Significantly Overvalued.

Key valuation signals for ZAG:INA:

  • Payments of Debt: €-1,837 Mil
  • GF Value™: €357.23 vs. price of €500.00 (40% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

INA-Industrija Nafte DD Business Description

Industry EnergyOil & Gas
Address Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte DD is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.
74GF Score

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

€500.00
Price
€357.23
GF Value