BNTGF (Brenntag SE) Payments of Debt: $-1,477 Mil (TTM As of Mar. 2026)


BNTGF Brenntag SE BNTGF
82 GF Score
Price $65.68
GF Value $52.62
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Brenntag SE Payments of Debt?

Brenntag SE BNTGF +1.05% 82 Payments of Debt is $-1,477 Mil as of Mar. 2026. GuruFocus rates BNTGF with a GF Score™ of 82/100 and a GF Value™ of $52.62 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Brenntag SE's Payments of Debt for the three months ended in Mar. 2026 was $-97 Mil.

Brenntag SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,477 Mil.

Brenntag SE Payments of Debt Related Terms

Brenntag SE Payments of Debt Historical Data

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The historical data trend for Brenntag 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.

Brenntag SE Payments of Debt Chart

Brenntag 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 -466.21 -602.54 -1,028.35 -474.56 -1,415.11

Brenntag 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 -34.60 -7.04 -718.08 -654.33 -97.11
BNTGF
82GF Score
Brenntag SE BNTGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenntag 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 $-1,477 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 $-1,477 Mil mean?
Brenntag SE (BNTGF) has a Payments of Debt of $-1,477 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 Brenntag SE and its competitors.
Is Brenntag SE's Payments of Debt too high?
Brenntag SE's current Payments of Debt is $-1,477 Mil. Overall, Brenntag SE has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brenntag SE's Payments of Debt compare to LIN and SHW?
Brenntag SE's Payments of Debt of $-1,477 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Brenntag SE and its competitors. Brenntag SE's current Payments of Debt is $-1,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brenntag SE stock overvalued right now?
Based on GuruFocus' analysis, Brenntag SE (BNTGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.62, compared to a current price of $65.68 — trading 24.8% above its estimated fair value. The current Payments of Debt is $-1,477 Mil. Brenntag SE's overall GF Score™ is 82/100 with 12 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 Brenntag SE (BNTGF), the current Payments of Debt is $-1,477 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 Brenntag SE (BNTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Brenntag SE stock appears to be overvalued. The current stock price of $65.68 is trading 24.8% above its estimated GF Value™ of $52.62. GuruFocus considers Brenntag SE to be Modestly Overvalued.

Key valuation signals for BNTGF:

  • Payments of Debt: $-1,477 Mil
  • GF Value™: $52.62 vs. price of $65.68 (24.8% above fair value)
  • GF Score™: 82/100 with 12 warning signs

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

Brenntag SE Business Description

Address Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science, material science and Specialties Other. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.
82GF Score

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

$65.68
Price
$52.62
GF Value