L D C (FRA:LC4) Payments of Debt: €-133 Mil (TTM As of Feb. 2026)


FRA:LC4 L D C SA FRA:LC4
92 GF Score
Price €116.80
GF Value €85.91
! 5 Warning Signs
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What is L D C Payments of Debt?

L D C FRA:LC4 -1.85% 92 Payments of Debt is €-133 Mil as of Feb. 2026. GuruFocus rates FRA:LC4 with a GF Score™ of 92/100 and a GF Value™ of €85.91. The stock has 5 warning signs investors should review.

L D C's Payments of Debt for the six months ended in Feb. 2026 was €-42 Mil.

L D C's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was €-133 Mil.

L D C Payments of Debt Related Terms

L D C Payments of Debt Historical Data

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The historical data trend for L D C'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.

L D C Payments of Debt Chart

L D C Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.83 -114.44 -174.54 -111.86 -133.38

L D C Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.00 -54.36 -57.51 -91.38 -42.00
FRA:LC4
92GF Score
L D C SA FRA:LC4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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L D C 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-133 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 €-133 Mil mean?
L D C (FRA:LC4) has a Payments of Debt of €-133 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on L D C and its competitors.
Is L D C's Payments of Debt too high?
L D C's current Payments of Debt is €-133 Mil. Overall, L D C has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does L D C's Payments of Debt compare to ADM and BG?
L D C's Payments of Debt of €-133 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 L D C and its competitors. L D C's current Payments of Debt is €-133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L D C stock overvalued right now?
L D C (FRA:LC4) has a current Payments of Debt of €-133 Mil. The stock's GF Value™ is €85.91, compared to a current price of €116.80 — trading 36% above its estimated fair value. The current Payments of Debt is €-133 Mil. L D C's overall GF Score™ is 92/100 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 L D C (FRA:LC4), the current Payments of Debt is €-133 Mil as of Feb. 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 L D C (FRA:LC4) Overvalued in 2026?

Based on GuruFocus' analysis, L D C stock appears to be overvalued. The current stock price of €116.80 is trading 36% above its estimated GF Value™ of €85.91.

Key valuation signals for FRA:LC4:

  • Payments of Debt: €-133 Mil
  • GF Value™: €85.91 vs. price of €116.80 (36% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the FRA:LC4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L D C Business Description

Address ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302
L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.
92GF Score

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

€116.80
Price
€85.91
GF Value