NIQ Global Intelligence (FRA:GD0) Payments of Debt: €-1,453 Mil (TTM As of Mar. 2026)


FRA:GD0 NIQ Global Intelligence PLC FRA:GD0
15 GF Score
Price €6.75
! 2 Warning Signs
View Full Analysis

What is NIQ Global Intelligence Payments of Debt?

NIQ Global Intelligence FRA:GD0 -3.57% 15 Payments of Debt is €-1,453 Mil as of Mar. 2026. GuruFocus rates FRA:GD0 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

NIQ Global Intelligence's Payments of Debt for the three months ended in Mar. 2026 was €-94 Mil.

NIQ Global Intelligence's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,453 Mil.

NIQ Global Intelligence Payments of Debt Related Terms

NIQ Global Intelligence Payments of Debt Historical Data

* Premium members only.

The historical data trend for NIQ Global Intelligence'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.

NIQ Global Intelligence Payments of Debt Chart

NIQ Global Intelligence Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-556.02 -770.46 -1,147.82 -1,559.66

NIQ Global Intelligence Quarterly Data
Dec22 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 -220.71 -320.62 -963.53 -74.30 -94.37
FRA:GD0
15GF Score
NIQ Global Intelligence PLC FRA:GD0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NIQ Global Intelligence 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 €-1,453 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 €-1,453 Mil mean?
NIQ Global Intelligence (FRA:GD0) has a Payments of Debt of €-1,453 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 NIQ Global Intelligence and its competitors.
Is NIQ Global Intelligence's Payments of Debt too high?
NIQ Global Intelligence's current Payments of Debt is €-1,453 Mil. Overall, NIQ Global Intelligence has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does NIQ Global Intelligence's Payments of Debt compare to AGYS and WRD?
NIQ Global Intelligence's Payments of Debt of €-1,453 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 NIQ Global Intelligence and its competitors. NIQ Global Intelligence's current Payments of Debt is €-1,453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIQ Global Intelligence stock overvalued right now?
NIQ Global Intelligence (FRA:GD0) has a current Payments of Debt of €-1,453 Mil. The current Payments of Debt is €-1,453 Mil. NIQ Global Intelligence's overall GF Score™ is 15/100 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 NIQ Global Intelligence (FRA:GD0), the current Payments of Debt is €-1,453 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.

NIQ Global Intelligence Business Description

Other Exchanges NIQ:USA
Address 200 West Jackson Boulevard, Chicago, IL, USA, 60606
NIQ Global Intelligence PLC is a world-wide consumer intelligence company positioned at the nexus of brands, retailers, and consumers. It manages a comprehensive and integrated ecosystem: The NIQ Ecosystem, which combines proprietary data, technology, human intelligence, and sophisticated software applications and analytics solutions. The company's technology platform aggregates consumer shopping data from diverse sources, generates proprietary reference data and metadata, and provides an omnichannel view of consumer shopping behavior. It generates revenue from solutions in two product groupings: Intelligence (Consumer Measurement) and Activation (Consumer Analytics). The company's reportable segments are: EMEA, which generates the maximum revenue, Americas, and APAC.
15GF Score

Get the complete analysis for FRA:GD0

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

€6.75
Price