B.F. SpA (FRA:SR4) Payments of Debt: €-210 Mil (TTM As of Dec. 2025)

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FRA:SR4 B.F. SpA FRA:SR4
72 GF Score
Price €4.88
GF Value €4.86
! 9 Warning Signs
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What is B.F. SpA Payments of Debt?

B.F. SpA FRA:SR4 -0.61% 72 Payments of Debt is €-210 Mil as of Dec. 2025. GuruFocus rates FRA:SR4 with a GF Score™ of 72/100 and a GF Value™ of €4.86. The stock has 9 warning signs investors should review.

B.F. SpA's Payments of Debt for the six months ended in Dec. 2025 was €-145 Mil.

B.F. SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-210 Mil.

B.F. SpA Payments of Debt Related Terms

B.F. SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for B.F. SpA'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.

B.F. SpA Payments of Debt Chart

B.F. SpA 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 -30.59 -83.85 -91.82 -112.12 -167.98

B.F. SpA Semi-Annual Data
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 -61.20 -74.38 -63.54 -64.93 -145.44
FRA:SR4
72GF Score
B.F. SpA FRA:SR4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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B.F. SpA 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 €-210 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 €-210 Mil mean?
B.F. SpA (FRA:SR4) has a Payments of Debt of €-210 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 B.F. SpA and its competitors.
Is B.F. SpA's Payments of Debt too high?
B.F. SpA's current Payments of Debt is €-210 Mil. Overall, B.F. SpA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does B.F. SpA's Payments of Debt compare to ADM and BG?
B.F. SpA's Payments of Debt of €-210 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 B.F. SpA and its competitors. B.F. SpA's current Payments of Debt is €-210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B.F. SpA stock overvalued right now?
B.F. SpA (FRA:SR4) has a current Payments of Debt of €-210 Mil. The stock's GF Value™ is €4.86, compared to a current price of €4.88 — trading 0.4% above its estimated fair value. The current Payments of Debt is €-210 Mil. B.F. SpA's overall GF Score™ is 72/100 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 B.F. SpA (FRA:SR4), the current Payments of Debt is €-210 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 B.F. SpA (FRA:SR4) Overvalued in 2026?

Based on GuruFocus' analysis, B.F. SpA stock appears to be overvalued. The current stock price of €4.88 is trading 0.4% above its estimated GF Value™ of €4.86.

Key valuation signals for FRA:SR4:

  • Payments of Debt: €-210 Mil
  • GF Value™: €4.86 vs. price of €4.88 (0.4% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the FRA:SR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B.F. SpA Business Description

Other Exchanges BFG:ItalyBFGm:UK0RQY:UK
Address Via Cavicchini, 2, Jolanda di Savoia, ITA, 44037
B.F. SpA is an agricultural company engaged in activities such as the purchase of farmland and swamps for the cultivation and commercialization of agricultural products, including soya, sunflower, maize, and rice.
72GF Score

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

€4.88
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€4.86
GF Value