Clariant AG (FRA:CLRN) Payments of Debt: €-422 Mil (TTM As of Dec. 2025)


FRA:CLRN Clariant AG FRA:CLRN
64 GF Score
Price €7.96
GF Value €10.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Clariant AG Payments of Debt?

Clariant AG FRA:CLRN +0.44% 64 Payments of Debt is €-422 Mil as of Dec. 2025. GuruFocus rates FRA:CLRN with a GF Score™ of 64/100 and a GF Value™ of €10.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Clariant AG's Payments of Debt for the six months ended in Dec. 2025 was €-331 Mil.

Clariant AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-422 Mil.

Clariant AG Payments of Debt Related Terms

Clariant AG Payments of Debt Historical Data

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The historical data trend for Clariant AG'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.

Clariant AG Payments of Debt Chart

Clariant AG 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 -479.50 -610.01 -326.59 -774.41 -422.23

Clariant AG 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 -55.14 -576.86 -179.95 -90.62 -331.14
FRA:CLRN
64GF Score
Clariant AG FRA:CLRN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Clariant AG 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 €-422 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 €-422 Mil mean?
Clariant AG (FRA:CLRN) has a Payments of Debt of €-422 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 Clariant AG and its competitors.
Is Clariant AG's Payments of Debt too high?
Clariant AG's current Payments of Debt is €-422 Mil. Overall, Clariant AG has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clariant AG's Payments of Debt compare to LIN and SHW?
Clariant AG's Payments of Debt of €-422 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Clariant AG and its competitors. Clariant AG's current Payments of Debt is €-422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clariant AG stock overvalued right now?
Based on GuruFocus' analysis, Clariant AG (FRA:CLRN) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.61, compared to a current price of €7.96 — trading 25% below its estimated fair value. The current Payments of Debt is €-422 Mil. Clariant AG's overall GF Score™ is 64/100 with 5 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 Clariant AG (FRA:CLRN), the current Payments of Debt is €-422 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 Clariant AG (FRA:CLRN) Overvalued in 2026?

Based on GuruFocus' analysis, Clariant AG stock appears to be undervalued. The current stock price of €7.96 is trading 25% below its estimated GF Value™ of €10.61. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for FRA:CLRN:

  • Payments of Debt: €-422 Mil
  • GF Value™: €10.61 vs. price of €7.96 (25% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Clariant AG Business Description

Address Rothausstrasse 61, Muttenz, CHE, 4132
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. It develops, manufactures, distributes, and sells a broad range of specialty chemicals, which play a key role in its customers' manufacturing and treatment processes or add value to their end products. The company reports in three business areas: care chemicals, absorbents and additives and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
64GF Score

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

€7.96
Price
€10.61
GF Value