GPDNF (Danone) Payments of Debt: $-3,025 Mil (TTM As of Dec. 2025)


GPDNF Danone SA GPDNF
64 GF Score
Price $81.45
GF Value $72.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Danone Payments of Debt?

Danone GPDNF +0.74% 64 Payments of Debt is $-3,025 Mil as of Dec. 2025. GuruFocus rates GPDNF with a GF Score™ of 64/100 and a GF Value™ of $72.64 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Danone's Payments of Debt for the six months ended in Dec. 2025 was $-1,814 Mil.

Danone's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3,025 Mil.

Danone Payments of Debt Related Terms

Danone Payments of Debt Historical Data

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The historical data trend for Danone'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.

Danone Payments of Debt Chart

Danone 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 -2,873.45 -2,875.00 -2,837.51 -2,946.60 -2,400.47

Danone Semi-Annual Data
Jun16 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 Premium Member Only -2,467.83 -850.38 -2,119.37 -1,211.07 -1,813.82
GPDNF
64GF Score
Danone SA GPDNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone 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 $-3,025 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 $-3,025 Mil mean?
Danone (GPDNF) has a Payments of Debt of $-3,025 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 Danone and its competitors.
Is Danone's Payments of Debt too high?
Danone's current Payments of Debt is $-3,025 Mil. Overall, Danone has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danone's Payments of Debt compare to KHC and GIS?
Danone's Payments of Debt of $-3,025 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 Danone and its competitors. Danone's current Payments of Debt is $-3,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Based on GuruFocus' analysis, Danone (GPDNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.64, compared to a current price of $81.45 — trading 12.1% above its estimated fair value. The current Payments of Debt is $-3,025 Mil. Danone's overall GF Score™ is 64/100 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 Danone (GPDNF), the current Payments of Debt is $-3,025 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 Danone (GPDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $81.45 is trading 12.1% above its estimated GF Value™ of $72.64. GuruFocus considers Danone to be Modestly Overvalued.

Key valuation signals for GPDNF:

  • Payments of Debt: $-3,025 Mil
  • GF Value™: $72.64 vs. price of $81.45 (12.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
64GF Score

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

$81.45
Price
$72.64
GF Value