CBLNF (Mersen) Payments of Debt: $-293 Mil (TTM As of Dec. 2025)


CBLNF Mersen SA CBLNF
80 GF Score
Price $42.40
GF Value $29.58
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Mersen Payments of Debt?

Mersen CBLNF 80 Payments of Debt is $-293 Mil as of Dec. 2025. GuruFocus rates CBLNF with a GF Score™ of 80/100 and a GF Value™ of $29.58 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Mersen's Payments of Debt for the six months ended in Dec. 2025 was $-82 Mil.

Mersen's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-293 Mil.

Mersen Payments of Debt Related Terms

Mersen Payments of Debt Historical Data

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The historical data trend for Mersen'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.

Mersen Payments of Debt Chart

Mersen 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 -272.20 -523.20 -507.74 -157.80 -296.49

Mersen Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -145.26 -3.34 -154.56 -211.07 -82.20
CBLNF
80GF Score
Mersen SA CBLNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mersen 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-293 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 $-293 Mil mean?
Mersen (CBLNF) has a Payments of Debt of $-293 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mersen and its competitors.
Is Mersen's Payments of Debt too high?
Mersen's current Payments of Debt is $-293 Mil. Overall, Mersen has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mersen's Payments of Debt compare to VRT and BE?
Mersen's Payments of Debt of $-293 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Mersen and its competitors. Mersen's current Payments of Debt is $-293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mersen stock overvalued right now?
Based on GuruFocus' analysis, Mersen (CBLNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.58, compared to a current price of $42.40 — trading 43.3% above its estimated fair value. The current Payments of Debt is $-293 Mil. Mersen's overall GF Score™ is 80/100 with 10 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 Mersen (CBLNF), the current Payments of Debt is $-293 Mil as of Dec. 2025. 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 Mersen (CBLNF) Overvalued in 2026?

Based on GuruFocus' analysis, Mersen stock appears to be overvalued. The current stock price of $42.40 is trading 43.3% above its estimated GF Value™ of $29.58. GuruFocus considers Mersen to be Modestly Overvalued.

Key valuation signals for CBLNF:

  • Payments of Debt: $-293 Mil
  • GF Value™: $29.58 vs. price of $42.40 (43.3% above fair value)
  • GF Score™: 80/100 with 10 warning signs

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

Mersen Business Description

Address Tour Trinity, 1 bis place de la Defense, Courbevoie, FRA, 92400
Mersen SA produces and sells electrical power products and materials across France, North America, Europe, and the Asia-Pacific, and globally. The group's operations are divided into two segments: Advanced Materials and Electrical Power. The Advanced Materials segment focuses on ormulation and manufacture of materials like graphite, silicon carbide, carbon fiber insulation and carbon-carbon composites to the design of final products in line with customer needs. Meanwhile, the Electrical Power segment offers a range of solutions and products designed to perform the following principal functions across the entire electrical chain.
80GF Score

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

$42.40
Price
$29.58
GF Value