First Pacific Co (FRA:FPC) Payments of Debt: €-3,115 Mil (TTM As of Dec. 2025)


FRA:FPC First Pacific Co Ltd FRA:FPC
74 GF Score
Price €0.53
GF Value €0.41
Valuation Modestly Overvalued
! 3 Warning Signs
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What is First Pacific Co Payments of Debt?

First Pacific Co FRA:FPC +1.05% 74 Payments of Debt is €-3,115 Mil as of Dec. 2025. GuruFocus rates FRA:FPC with a GF Score™ of 74/100 and a GF Value™ of €0.41 (Modestly Overvalued). The stock has 3 warning signs investors should review.

First Pacific Co's Payments of Debt for the six months ended in Dec. 2025 was €-1,615 Mil.

First Pacific Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-3,115 Mil.

First Pacific Co Payments of Debt Related Terms

First Pacific Co Payments of Debt Historical Data

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The historical data trend for First Pacific Co'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.

First Pacific Co Payments of Debt Chart

First Pacific Co 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 -4,549.34 -3,621.28 -3,206.57 -2,812.67 -3,092.93

First Pacific Co 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 -1,219.89 -1,577.26 -1,191.27 -1,500.86 -1,614.57
FRA:FPC
74GF Score
First Pacific Co Ltd FRA:FPC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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First Pacific Co 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 €-3,115 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 €-3,115 Mil mean?
First Pacific Co (FRA:FPC) has a Payments of Debt of €-3,115 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 First Pacific Co and its competitors.
Is First Pacific Co's Payments of Debt too high?
First Pacific Co's current Payments of Debt is €-3,115 Mil. Overall, First Pacific Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Pacific Co's Payments of Debt compare to KHC and GIS?
First Pacific Co's Payments of Debt of €-3,115 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 First Pacific Co and its competitors. First Pacific Co's current Payments of Debt is €-3,115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Pacific Co stock overvalued right now?
Based on GuruFocus' analysis, First Pacific Co (FRA:FPC) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.41, compared to a current price of €0.53 — trading 29.1% above its estimated fair value. The current Payments of Debt is €-3,115 Mil. First Pacific Co's overall GF Score™ is 74/100 with 3 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 First Pacific Co (FRA:FPC), the current Payments of Debt is €-3,115 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 First Pacific Co (FRA:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, First Pacific Co stock appears to be overvalued. The current stock price of €0.53 is trading 29.1% above its estimated GF Value™ of €0.41. GuruFocus considers First Pacific Co to be Modestly Overvalued.

Key valuation signals for FRA:FPC:

  • Payments of Debt: €-3,115 Mil
  • GF Value™: €0.41 vs. price of €0.53 (29.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

First Pacific Co Business Description

Address 8 Connaught Place, 24th Floor, Two Exchange Square, Central, Hong Kong, HKG
First Pacific Co Ltd is an investment holding company. It aims to achieve capital appreciation and dividends for its investors through investment across various sectors. Its portfolio comprises telecommunications, consumer food products, infrastructure, and natural resources segment. It generates maximum revenue from the consumer food products segment. Geographically, The company derives a majority of its revenue from Indonesia.
74GF Score

Get the complete analysis for FRA:FPC

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

€0.53
Price
€0.41
GF Value