GPDNF (Danone) Issuance of Debt: $4,207 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GPDNF Danone SA GPDNF
77 GF Score
Price $77.51
GF Value $74.87
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Danone Issuance of Debt?

Danone GPDNF 77 Issuance of Debt is $4,207 Mil as of Jun. 2026. GuruFocus rates GPDNF with a GF Score™ of 77/100 and a GF Value™ of $74.87 (Fairly Valued). The stock has 2 warning signs investors should review.

Danone's Issuance of Debt for the six months ended in Jun. 2026 was $2,609 Mil.

Danone's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $4,207 Mil.

Danone Issuance of Debt Related Terms

Danone Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Danone's Issuance 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.

Danone Issuance of Debt Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,483.62 635.59 2,370.78 1,462.83 2,629.98

Danone Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Issuance 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 753.50 729.84 1,650.52 1,597.19 2,609.45
GPDNF
77GF Score
Danone SA GPDNF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Danone Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4,207 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 Issuance of Debt →
What does a Issuance of Debt of $4,207 Mil mean?
Danone (GPDNF) has a Issuance of Debt of $4,207 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Danone and its competitors.
Is Danone's Issuance of Debt too high?
Danone's current Issuance of Debt is $4,207 Mil. Overall, Danone has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Danone's Issuance of Debt compare to KHC and GIS?
Danone's Issuance of Debt of $4,207 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Danone and its competitors. Danone's current Issuance of Debt is $4,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Based on GuruFocus' analysis, Danone (GPDNF) is currently considered Fairly Valued. The stock's GF Value™ is $74.87, compared to a current price of $77.51 — trading 3.5% above its estimated fair value. The current Issuance of Debt is $4,207 Mil. Danone's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Danone (GPDNF), the current Issuance of Debt is $4,207 Mil as of Jun. 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 Danone (GPDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $77.51 is trading 3.5% above its estimated GF Value™ of $74.87. GuruFocus considers Danone to be Fairly Valued.

Key valuation signals for GPDNF:

  • Issuance of Debt: $4,207 Mil
  • GF Value™: $74.87 vs. price of $77.51 (3.5% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
77GF Score

Get the complete analysis for GPDNF

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

$77.51
Price
$74.87
GF Value