Carrefour (CHIX:CAP) Payments of Debt: €-2,560 Mil (TTM As of Dec. 2025)


CHIX:CAP Carrefour CHIX:CAP
73 GF Score
Price €16.42
GF Value €14.67
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Carrefour Payments of Debt?

Carrefour CHIX:CAP 73 Payments of Debt is €-2,560 Mil as of Dec. 2025. GuruFocus rates CHIX:CAP with a GF Score™ of 73/100 and a GF Value™ of €14.67 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Carrefour's Payments of Debt for the six months ended in Dec. 2025 was €-1,610 Mil.

Carrefour's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2,560 Mil.

Carrefour Payments of Debt Related Terms

Carrefour Payments of Debt Historical Data

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The historical data trend for Carrefour'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.

Carrefour Payments of Debt Chart

Carrefour 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 -1,743.00 -1,081.00 -1,616.00 -1,271.00 -2,560.00

Carrefour 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 -558.00 -1,271.00 0.00 -950.00 -1,610.00
CHIX:CAP
73GF Score
Carrefour CHIX:CAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrefour 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 €-2,560 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 €-2,560 Mil mean?
Carrefour (CHIX:CAP) has a Payments of Debt of €-2,560 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 Carrefour and its competitors.
Is Carrefour's Payments of Debt too high?
Carrefour's current Payments of Debt is €-2,560 Mil. Overall, Carrefour has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carrefour's Payments of Debt compare to KR and SFM?
Carrefour's Payments of Debt of €-2,560 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Carrefour and its competitors. Carrefour's current Payments of Debt is €-2,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrefour stock overvalued right now?
Based on GuruFocus' analysis, Carrefour (CHIX:CAP) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.67, compared to a current price of €16.42 — trading 11.9% above its estimated fair value. The current Payments of Debt is €-2,560 Mil. Carrefour's overall GF Score™ is 73/100 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 Carrefour (CHIX:CAP), the current Payments of Debt is €-2,560 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 Carrefour (CHIX:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, Carrefour stock appears to be overvalued. The current stock price of €16.42 is trading 11.9% above its estimated GF Value™ of €14.67. GuruFocus considers Carrefour to be Modestly Overvalued.

Key valuation signals for CHIX:CAP:

  • Payments of Debt: €-2,560 Mil
  • GF Value™: €14.67 vs. price of €16.42 (11.9% above fair value)
  • GF Score™: 73/100 with 12 warning signs

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

Carrefour Business Description

Address 93, Avenue de Paris, Massy Cedex, Paris, FRA, 91300
Founded in 1959, Carrefour is a multiformat retailer with operations in over 40 countries. Approximately 75% of sales stem from Europe and the rest from Latin America. In France, where Carrefour generates nearly 50% of its total revenue, the firm has a grocery market share of 22%, behind market leader E.Leclerc (24%), according to Kantar. Carrefour operates over 15,000 stores in hypermarket, supermarket, convenience store, and discount store formats. In 2024, Carrefour completed the acquisition of the Cora and Match banners from Louis Delhaize group for an enterprise value of EUR 1.05 billion.
73GF Score

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

€16.42
Price
€14.67
GF Value