Dentsu Group (FRA:DEN) Payments of Debt: €-206 Mil (TTM As of Mar. 2026)


FRA:DEN Dentsu Group Inc FRA:DEN
69 GF Score
Price €17.70
GF Value €22.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dentsu Group Payments of Debt?

Dentsu Group FRA:DEN +1.14% 69 Payments of Debt is €-206 Mil as of Mar. 2026. GuruFocus rates FRA:DEN with a GF Score™ of 69/100 and a GF Value™ of €22.46 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Dentsu Group's Payments of Debt for the three months ended in Mar. 2026 was €-139 Mil.

Dentsu Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-206 Mil.

Dentsu Group Payments of Debt Related Terms

Dentsu Group Payments of Debt Historical Data

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The historical data trend for Dentsu 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.

Dentsu Group Payments of Debt Chart

Dentsu Group 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 -316.44 -431.18 -1,871.33 -0.08 0.00

Dentsu Group 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 -59.61 -67.09 0.00 0.00 -138.65
FRA:DEN
69GF Score
Dentsu Group Inc FRA:DEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu 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 quarterly data reported by the company within the most recent 12 months, which was €-206 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 €-206 Mil mean?
Dentsu Group (FRA:DEN) has a Payments of Debt of €-206 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 Dentsu Group and its competitors.
Is Dentsu Group's Payments of Debt too high?
Dentsu Group's current Payments of Debt is €-206 Mil. Overall, Dentsu Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's Payments of Debt compare to APP and OMC?
Dentsu Group's Payments of Debt of €-206 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Dentsu Group and its competitors. Dentsu Group's current Payments of Debt is €-206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Based on GuruFocus' analysis, Dentsu Group (FRA:DEN) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.46, compared to a current price of €17.70 — trading 21.2% below its estimated fair value. The current Payments of Debt is €-206 Mil. Dentsu Group's overall GF Score™ is 69/100 with 7 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 Dentsu Group (FRA:DEN), the current Payments of Debt is €-206 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 Dentsu Group (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €17.70 is trading 21.2% below its estimated GF Value™ of €22.46. GuruFocus considers Dentsu Group to be Modestly Undervalued.

Key valuation signals for FRA:DEN:

  • Payments of Debt: €-206 Mil
  • GF Value™: €22.46 vs. price of €17.70 (21.2% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Dentsu Group Business Description

Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
69GF Score

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

€17.70
Price
€22.46
GF Value