Mulberry Group (FRA:MUY) Payments of Debt: €-13.9 Mil (TTM As of Sep. 2025)

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FRA:MUY Mulberry Group PLC FRA:MUY
43 GF Score
Price €1.48
GF Value €0.96
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mulberry Group Payments of Debt?

Mulberry Group FRA:MUY 43 Payments of Debt is €-13.9 Mil as of Sep. 2025. GuruFocus rates FRA:MUY with a GF Score™ of 43/100 and a GF Value™ of €0.96 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Mulberry Group's Payments of Debt for the six months ended in Sep. 2025 was €-9.3 Mil.

Mulberry Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-13.9 Mil.

Mulberry Group Payments of Debt Related Terms

Mulberry Group Payments of Debt Historical Data

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The historical data trend for Mulberry 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.

Mulberry Group Payments of Debt Chart

Mulberry Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.87 0.00 0.00 -1.37 -7.03

Mulberry Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -0.86 -0.50 -2.44 -4.57 -9.32
FRA:MUY
43GF Score
Mulberry Group PLC FRA:MUY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mulberry 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.9 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 €-13.9 Mil mean?
Mulberry Group (FRA:MUY) has a Payments of Debt of €-13.9 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mulberry Group and its competitors.
Is Mulberry Group's Payments of Debt too high?
Mulberry Group's current Payments of Debt is €-13.9 Mil. Overall, Mulberry Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mulberry Group's Payments of Debt compare to NKE and DECK?
Mulberry Group's Payments of Debt of €-13.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Mulberry Group and its competitors. Mulberry Group's current Payments of Debt is €-13.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulberry Group stock overvalued right now?
Based on GuruFocus' analysis, Mulberry Group (FRA:MUY) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.96, compared to a current price of €1.48 — trading 54.2% above its estimated fair value. The current Payments of Debt is €-13.9 Mil. Mulberry Group's overall GF Score™ is 43/100 with 9 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 Mulberry Group (FRA:MUY), the current Payments of Debt is €-13.9 Mil as of Sep. 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 Mulberry Group (FRA:MUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mulberry Group stock appears to be overvalued. The current stock price of €1.48 is trading 54.2% above its estimated GF Value™ of €0.96. GuruFocus considers Mulberry Group to be Significantly Overvalued.

Key valuation signals for FRA:MUY:

  • Payments of Debt: €-13.9 Mil
  • GF Value™: €0.96 vs. price of €1.48 (54.2% above fair value)
  • GF Score™: 43/100 with 9 warning signs

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

Mulberry Group Business Description

Other Exchanges MUL:UK
Address The Rookery, Chilcompton, Bath, Somerset, GBR, BA3 4EH
Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.
43GF Score

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

€1.48
Price
€0.96
GF Value