Vodafone Group (CHIX:VODL) Payments of Debt: £-11,197 Mil (TTM As of Mar. 2026)

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CHIX:VODL Vodafone Group PLC CHIX:VODL
50 GF Score
Price £1.18
GF Value £0.96
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vodafone Group Payments of Debt?

Vodafone Group CHIX:VODL +2.09% 50 Payments of Debt is £-11,197 Mil as of Mar. 2026. GuruFocus rates CHIX:VODL with a GF Score™ of 50/100 and a GF Value™ of £0.96 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Vodafone Group's Payments of Debt for the six months ended in Mar. 2026 was £-3,841 Mil.

Vodafone Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £-11,197 Mil.

Vodafone Group Payments of Debt Related Terms

Vodafone Group Payments of Debt Historical Data

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The historical data trend for Vodafone Group'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.

Vodafone Group Payments of Debt Chart

Vodafone Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,795.32 -9,264.27 -9,072.74 -10,846.88 -10,773.99

Vodafone Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -4,964.94 -6,017.79 -5,054.01 -7,355.71 -3,841.04
CHIX:VODL
50GF Score
Vodafone Group PLC CHIX:VODL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vodafone Group 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 semi-annually data reported by the company within the most recent 12 months, which was £-11,197 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 £-11,197 Mil mean?
Vodafone Group (CHIX:VODL) has a Payments of Debt of £-11,197 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 Vodafone Group and its competitors.
Is Vodafone Group's Payments of Debt too high?
Vodafone Group's current Payments of Debt is £-11,197 Mil. Overall, Vodafone Group has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vodafone Group's Payments of Debt compare to TMUS and VZ?
Vodafone Group's Payments of Debt of £-11,197 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Vodafone Group and its competitors. Vodafone Group's current Payments of Debt is £-11,197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vodafone Group stock overvalued right now?
Based on GuruFocus' analysis, Vodafone Group (CHIX:VODL) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.96, compared to a current price of £1.18 — trading 23.3% above its estimated fair value. The current Payments of Debt is £-11,197 Mil. Vodafone Group's overall GF Score™ is 50/100 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 Vodafone Group (CHIX:VODL), the current Payments of Debt is £-11,197 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 Vodafone Group (CHIX:VODL) Overvalued in 2026?

Based on GuruFocus' analysis, Vodafone Group stock appears to be overvalued. The current stock price of £1.18 is trading 23.3% above its estimated GF Value™ of £0.96. GuruFocus considers Vodafone Group to be Modestly Overvalued.

Key valuation signals for CHIX:VODL:

  • Payments of Debt: £-11,197 Mil
  • GF Value™: £0.96 vs. price of £1.18 (23.3% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Vodafone Group Business Description

Address Vodafone House, The Connection, Newbury, Berkshire, GBR, RG14 2FN
Vodafone operates mobile and fixed-line networks and businesses across Europe, Africa, and the Middle East. Its largest market is Germany, where it is the second mobile operator after Deutsche Telekom and owns two cable networks after acquiring Kabel Deutschland in 2013 and Liberty Global Germany in 2019. In the UK, Vodafone merged with CK Hutchison in 2024, consolidating the mobile market. It also divested its Spanish and Italian divisions in that same year, given their low returns on invested capital.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.18
Price
£0.96
GF Value