DFDS AS (FRA:29K) Payments of Debt: €-287 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

FRA:29K DFDS AS FRA:29K
87 GF Score
Price €15.81
GF Value €20.83
! 8 Warning Signs
View Full Analysis

What is DFDS AS Payments of Debt?

DFDS AS FRA:29K +2.73% 87 Payments of Debt is €-287 Mil as of Mar. 2026. GuruFocus rates FRA:29K with a GF Score™ of 87/100 and a GF Value™ of €20.83. The stock has 8 warning signs investors should review.

DFDS AS's Payments of Debt for the three months ended in Mar. 2026 was €-99 Mil.

DFDS AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-287 Mil.

DFDS AS Payments of Debt Related Terms

DFDS AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for DFDS AS'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.

DFDS AS Payments of Debt Chart

DFDS AS 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 -181.41 -488.20 -555.58 -891.03 -201.10

DFDS AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -13.41 -111.12 -18.62 -58.11 -98.87
FRA:29K
87GF Score
DFDS AS FRA:29K
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DFDS AS 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 quarterly data reported by the company within the most recent 12 months, which was €-287 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 €-287 Mil mean?
DFDS AS (FRA:29K) has a Payments of Debt of €-287 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 DFDS AS and its competitors.
Is DFDS AS's Payments of Debt too high?
DFDS AS's current Payments of Debt is €-287 Mil. Overall, DFDS AS has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Payments of Debt compare to competitors?
DFDS AS's Payments of Debt of €-287 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 DFDS AS and its competitors. DFDS AS's current Payments of Debt is €-287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
DFDS AS (FRA:29K) has a current Payments of Debt of €-287 Mil. The stock's GF Value™ is €20.83, compared to a current price of €15.81 — trading 24.1% below its estimated fair value. The current Payments of Debt is €-287 Mil. DFDS AS's overall GF Score™ is 87/100 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 DFDS AS (FRA:29K), the current Payments of Debt is €-287 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 DFDS AS (FRA:29K) Overvalued in 2026?

Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued. The current stock price of €15.81 is trading 24.1% below its estimated GF Value™ of €20.83.

Key valuation signals for FRA:29K:

  • Payments of Debt: €-287 Mil
  • GF Value™: €20.83 vs. price of €15.81 (24.1% below fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the FRA:29K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFDS AS Business Description

Address Marmorvej 18, Copenhagen, DNK, DK-2100
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
87GF Score

Get the complete analysis for FRA:29K

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

€15.81
Price
€20.83
GF Value