FNLPF (Fresnillo) Payments of Debt: $-2 Mil (TTM As of Dec. 2025)


FNLPF Fresnillo PLC FNLPF
73 GF Score
Price $39.19
GF Value $17.04
Valuation Significantly Overvalued
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What is Fresnillo Payments of Debt?

Fresnillo FNLPF +4.87% 73 Payments of Debt is $-2 Mil as of Dec. 2025. GuruFocus rates FNLPF with a GF Score™ of 73/100 and a GF Value™ of $17.04 (Significantly Overvalued).

Fresnillo's Payments of Debt for the six months ended in Dec. 2025 was $-0 Mil.

Fresnillo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2 Mil.

Fresnillo Payments of Debt Related Terms

Fresnillo Payments of Debt Historical Data

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The historical data trend for Fresnillo'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.

Fresnillo Payments of Debt Chart

Fresnillo 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 -41.67 -10.01 -350.84 -92.36 -2.06

Fresnillo 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 -350.84 -43.30 -49.06 -2.05 -0.00
FNLPF
73GF Score
Fresnillo PLC FNLPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresnillo 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 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 Mil mean?
Fresnillo (FNLPF) has a Payments of Debt of $-2 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 Fresnillo and its competitors.
Is Fresnillo's Payments of Debt too high?
Fresnillo's current Payments of Debt is $-2 Mil. Overall, Fresnillo has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fresnillo's Payments of Debt compare to HL?
Fresnillo's Payments of Debt of $-2 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Fresnillo and its competitors. Fresnillo's current Payments of Debt is $-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresnillo stock overvalued right now?
Based on GuruFocus' analysis, Fresnillo (FNLPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.04, compared to a current price of $39.19 — trading 130% above its estimated fair value. The current Payments of Debt is $-2 Mil. Fresnillo's overall GF Score™ is 73/100. 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 Fresnillo (FNLPF), the current Payments of Debt is $-2 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 Fresnillo (FNLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Fresnillo stock appears to be overvalued. The current stock price of $39.19 is trading 130% above its estimated GF Value™ of $17.04. GuruFocus considers Fresnillo to be Significantly Overvalued.

Key valuation signals for FNLPF:

  • Payments of Debt: $-2 Mil
  • GF Value™: $17.04 vs. price of $39.19 (130% above fair value)
  • GF Score™: 73/100

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

Fresnillo Business Description

Address Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250
Fresnillo PLC explores, develops, and produces silver and gold resources mainly in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.
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.

$39.19
Price
$17.04
GF Value