Poulaillon (FRA:1DQ) Payments of Debt: €-4.9 Mil (TTM As of Sep. 2025)

Author:

Vera Yuan

Director of Data and Quant Analytics at GuruFocus

Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.

View Profile →

Reviewed by:

Charlie Tian

Founder & CEO of GuruFocus

Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

View Profile →

Poulaillon SA FRA:1DQ

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Poulaillon Payments of Debt?

Poulaillon FRA:1DQ 67 Payments of Debt is €-4.9 Mil as of Sep. 2025. GuruFocus rates FRA:1DQ with a GF Score™ of 67/100 and a GF Value™ of €5.57. The stock has 8 warning signs investors should review.

Poulaillon's Payments of Debt for the six months ended in Sep. 2025 was €-2.7 Mil.

Poulaillon's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-4.9 Mil.

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Poulaillon Payments of Debt Related Terms

Poulaillon Payments of Debt Historical Data

* Premium members only.

The historical data trend for Poulaillon'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.

Poulaillon Payments of Debt Chart

Poulaillon Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Payments of Debt

Get a 7-Day Free Trial

-9.82

-6.22

-9.58

-7.73

-4.89

Poulaillon Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Payments of Debt	Get a 7-Day Free Trial															-4.93	-5.01	-2.72	-2.17	-2.73

67GF Score

Poulaillon SA FRA:1DQ

Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Poulaillon 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.9 Mil.

Frequently Asked Questions Learn more about Payments of Debt →

What does a Payments of Debt of €-4.9 Mil mean?

Poulaillon (FRA:1DQ) has a Payments of Debt of €-4.9 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Poulaillon and its competitors.

Is Poulaillon's Payments of Debt too high?

Poulaillon's current Payments of Debt is €-4.9 Mil. Overall, Poulaillon has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.

How does Poulaillon's Payments of Debt compare to KHC and GIS?

Poulaillon's Payments of Debt of €-4.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Payments of Debt depends on the Consumer Packaged Goods 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 Poulaillon and its competitors. Poulaillon's current Payments of Debt is €-4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Poulaillon stock overvalued right now?

Poulaillon (FRA:1DQ) has a current Payments of Debt of €-4.9 Mil. The stock's GF Value™ is €5.57, compared to a current price of €8.80 — trading 58% above its estimated fair value. The current Payments of Debt is €-4.9 Mil. Poulaillon's overall GF Score™ is 67/100 with 8 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 Poulaillon (FRA:1DQ), the current Payments of Debt is €-4.9 Mil as of Sep. 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 Poulaillon (FRA:1DQ) Overvalued in 2026?

Based on GuruFocus' analysis, Poulaillon stock appears to be overvalued. The current stock price of €8.80 is trading 58% above its estimated GF Value™ of €5.57.

Key valuation signals for FRA:1DQ:

Payments of Debt: €-4.9 Mil
GF Value™: €5.57 vs. price of €8.80 (58% above fair value)
GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the FRA:1DQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →