Christian Dior SE (FRA:DIO) Payments of Debt: €-4,228 Mil (TTM As of Dec. 2025)


FRA:DIO Christian Dior SE FRA:DIO
90 GF Score
Price €461.20
GF Value €616.80
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Christian Dior SE Payments of Debt?

Christian Dior SE FRA:DIO +0.74% 90 Payments of Debt is €-4,228 Mil as of Dec. 2025. GuruFocus rates FRA:DIO with a GF Score™ of 90/100 and a GF Value™ of €616.80 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Christian Dior SE's Payments of Debt for the six months ended in Dec. 2025 was €-1,938 Mil.

Christian Dior SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-4,228 Mil.

Christian Dior SE Payments of Debt Related Terms

Christian Dior SE Payments of Debt Historical Data

* Premium members only.

The historical data trend for Christian Dior SE'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.

Christian Dior SE Payments of Debt Chart

Christian Dior SE Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,763.00 -3,891.00 -3,968.00 -3,676.00 -4,228.00

Christian Dior SE 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 -1,475.00 -2,784.00 -892.00 -2,290.00 -1,938.00
FRA:DIO
90GF Score
Christian Dior SE FRA:DIO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Christian Dior SE 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 €-4,228 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 €-4,228 Mil mean?
Christian Dior SE (FRA:DIO) has a Payments of Debt of €-4,228 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 Christian Dior SE and its competitors.
Is Christian Dior SE's Payments of Debt too high?
Christian Dior SE's current Payments of Debt is €-4,228 Mil. Overall, Christian Dior SE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's Payments of Debt compare to TPR and SIG?
Christian Dior SE's Payments of Debt of €-4,228 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Christian Dior SE and its competitors. Christian Dior SE's current Payments of Debt is €-4,228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christian Dior SE stock overvalued right now?
Based on GuruFocus' analysis, Christian Dior SE (FRA:DIO) is currently considered Modestly Undervalued. The stock's GF Value™ is €616.80, compared to a current price of €461.20 — trading 25.2% below its estimated fair value. The current Payments of Debt is €-4,228 Mil. Christian Dior SE's overall GF Score™ is 90/100 with 2 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 Christian Dior SE (FRA:DIO), the current Payments of Debt is €-4,228 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 Christian Dior SE (FRA:DIO) Overvalued in 2026?

Based on GuruFocus' analysis, Christian Dior SE stock appears to be undervalued. The current stock price of €461.20 is trading 25.2% below its estimated GF Value™ of €616.80. GuruFocus considers Christian Dior SE to be Modestly Undervalued.

Key valuation signals for FRA:DIO:

  • Payments of Debt: €-4,228 Mil
  • GF Value™: €616.80 vs. price of €461.20 (25.2% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Christian Dior SE Business Description

Address 30 Avenue Montaigne, Paris, FRA, 75008
Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. Maximum revenue is generated from its fashion and leather goods business. The Group has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora, among others. Geographically, it derives maximum revenue from Asia (excluding Japan), followed by the USA, and other markets.
90GF Score

Get the complete analysis for FRA:DIO

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

€461.20
Price
€616.80
GF Value