BOUYY (Bouygues) Payments of Debt: $-546 Mil (TTM As of Mar. 2026)


BOUYY Bouygues BOUYY
66 GF Score
Price $10.85
GF Value $7.97
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Bouygues Payments of Debt?

Bouygues BOUYY +0.28% 66 Payments of Debt is $-546 Mil as of Mar. 2026. GuruFocus rates BOUYY with a GF Score™ of 66/100 and a GF Value™ of $7.97 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Bouygues's Payments of Debt for the three months ended in Mar. 2026 was $-106 Mil.

Bouygues's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-546 Mil.

Bouygues Payments of Debt Related Terms

Bouygues Payments of Debt Historical Data

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The historical data trend for Bouygues'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.

Bouygues Payments of Debt Chart

Bouygues 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 0.00 0.00 -1,832.06 0.00 0.00

Bouygues 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 -91.89 -318.34 -120.89 0.00 -106.36
BOUYY
66GF Score
Bouygues BOUYY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bouygues 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 $-546 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 $-546 Mil mean?
Bouygues (BOUYY) has a Payments of Debt of $-546 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 Bouygues and its competitors.
Is Bouygues' Payments of Debt too high?
Bouygues' current Payments of Debt is $-546 Mil. Overall, Bouygues has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bouygues' Payments of Debt compare to PWR and FIX?
Bouygues' Payments of Debt of $-546 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Bouygues and its competitors. Bouygues's current Payments of Debt is $-546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bouygues stock overvalued right now?
Based on GuruFocus' analysis, Bouygues (BOUYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.97, compared to a current price of $10.85 — trading 36.1% above its estimated fair value. The current Payments of Debt is $-546 Mil. Bouygues' overall GF Score™ is 66/100 with 6 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 Bouygues (BOUYY), the current Payments of Debt is $-546 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 Bouygues (BOUYY) Overvalued in 2026?

Based on GuruFocus' analysis, Bouygues stock appears to be overvalued. The current stock price of $10.85 is trading 36.1% above its estimated GF Value™ of $7.97. GuruFocus considers Bouygues to be Significantly Overvalued.

Key valuation signals for BOUYY:

  • Payments of Debt: $-546 Mil
  • GF Value™: $7.97 vs. price of $10.85 (36.1% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Bouygues Business Description

Address 32 avenue Hoche, Paris, FRA, 75008
Bouygues is a family-controlled French conglomerate that comprises a disparate range of assets: construction businesses, a TV network, and a telecom network. It is one of the largest construction companies in France and Europe, with over EUR 46 billion in revenue across the four engineering, procurement, and construction businesses under its ownership, as well as one of the four telecom operators in France.
66GF Score

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

$10.85
Price
$7.97
GF Value