Renasant (FRA:RN6) Payments of Debt: €-311.2 Mil (TTM As of Mar. 2026)

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FRA:RN6 Renasant Corp FRA:RN6
62 GF Score
Price €37.00
GF Value €30.38
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Renasant Payments of Debt?

Renasant FRA:RN6 -0.54% 62 Payments of Debt is €-311.2 Mil as of Mar. 2026. GuruFocus rates FRA:RN6 with a GF Score™ of 62/100 and a GF Value™ of €30.38 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Renasant's Payments of Debt for the three months ended in Mar. 2026 was €-216.2 Mil.

Renasant's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-311.2 Mil.

Renasant Payments of Debt Related Terms

Renasant Payments of Debt Historical Data

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The historical data trend for Renasant'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.

Renasant Payments of Debt Chart

Renasant 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 -186.09 -30.60 -373.53 -190.81 -51.24

Renasant Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 -0.79 0.00 -94.19 -216.17
FRA:RN6
62GF Score
Renasant Corp FRA:RN6
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Renasant 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 €-311.2 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 €-311.2 Mil mean?
Renasant (FRA:RN6) has a Payments of Debt of €-311.2 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 Renasant and its competitors.
Is Renasant's Payments of Debt too high?
Renasant's current Payments of Debt is €-311.2 Mil. Overall, Renasant has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Renasant's Payments of Debt compare to WSFS and CVBF?
Renasant's Payments of Debt of €-311.2 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Renasant and its competitors. Renasant's current Payments of Debt is €-311.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renasant stock overvalued right now?
Based on GuruFocus' analysis, Renasant (FRA:RN6) is currently considered Modestly Overvalued. The stock's GF Value™ is €30.38, compared to a current price of €37.00 — trading 21.8% above its estimated fair value. The current Payments of Debt is €-311.2 Mil. Renasant's overall GF Score™ is 62/100 with 7 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 Renasant (FRA:RN6), the current Payments of Debt is €-311.2 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.

Is Renasant (FRA:RN6) Overvalued in 2026?

Based on GuruFocus' analysis, Renasant stock appears to be overvalued. The current stock price of €37.00 is trading 21.8% above its estimated GF Value™ of €30.38. GuruFocus considers Renasant to be Modestly Overvalued.

Key valuation signals for FRA:RN6:

  • Payments of Debt: €-311.2 Mil
  • GF Value™: €30.38 vs. price of €37.00 (21.8% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the FRA:RN6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Renasant Business Description

Other Exchanges RNST:USA
Address 209 Troy Street, Tupelo, MS, USA, 38804-4827
Renasant Corp operates as a holding company for Renasant Bank, a Mississippi banking corporation, and its subsidiary, Renasant Insurance, Inc. It has two reportable segments: Community banks and Wealth management. With its Community Banks segment, the company provides a range of financial services to individuals and small businesses. The Wealth management segment provides a range of services, including money management and retirement planning. The majority of the company's revenue is driven by lending activities in its community banks segment.
62GF Score

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

€37.00
Price
€30.38
GF Value