Vergnet (FRA:VRQ0) Payments of Debt: €-12.18 Mil (TTM As of Jun. 2025)


FRA:VRQ0 Vergnet SA FRA:VRQ0
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What is Vergnet Payments of Debt?

Vergnet FRA:VRQ0 5 Payments of Debt is €-12.18 Mil as of Jun. 2025. GuruFocus rates FRA:VRQ0 with a GF Score™ of 5/100. The stock has 10 warning signs investors should review.

Vergnet's Payments of Debt for the six months ended in Jun. 2025 was €-8.35 Mil.

Vergnet's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-12.18 Mil.

Vergnet Payments of Debt Related Terms

Vergnet Payments of Debt Historical Data

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The historical data trend for Vergnet'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.

Vergnet Payments of Debt Chart

Vergnet Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.35 -8.03 -0.83 -4.29

Vergnet Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -10.11 9.28 -0.46 -3.83 -8.35
FRA:VRQ0
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Vergnet SA FRA:VRQ0
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Vergnet 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.18 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 €-12.18 Mil mean?
Vergnet (FRA:VRQ0) has a Payments of Debt of €-12.18 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vergnet and its competitors.
Is Vergnet's Payments of Debt too high?
Vergnet's current Payments of Debt is €-12.18 Mil. Overall, Vergnet has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Vergnet's Payments of Debt compare to CEG and VST?
Vergnet's Payments of Debt of €-12.18 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Vergnet and its competitors. Vergnet's current Payments of Debt is €-12.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vergnet stock overvalued right now?
Vergnet (FRA:VRQ0) has a current Payments of Debt of €-12.18 Mil. The current Payments of Debt is €-12.18 Mil. Vergnet's overall GF Score™ is 5/100 with 10 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 Vergnet (FRA:VRQ0), the current Payments of Debt is €-12.18 Mil as of Jun. 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.

Vergnet Business Description

Address 12 Rue des Chataigniers, Ormes, FRA, 45140
Vergnet SA is engaged in the design, production, marketing, and installation of wind energy production plants and potable water supply infrastructures.
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