LGDDF (Lagardere) Payments of Debt: $-1,014 Mil (TTM As of Dec. 2025)


LGDDF Lagardere SA LGDDF
71 GF Score
Price $20.33
GF Value $27.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lagardere Payments of Debt?

Lagardere LGDDF 71 Payments of Debt is $-1,014 Mil as of Dec. 2025. GuruFocus rates LGDDF with a GF Score™ of 71/100 and a GF Value™ of $27.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Lagardere's Payments of Debt for the six months ended in Dec. 2025 was $-138 Mil.

Lagardere's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,014 Mil.

Lagardere Payments of Debt Related Terms

Lagardere Payments of Debt Historical Data

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The historical data trend for Lagardere'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.

Lagardere Payments of Debt Chart

Lagardere 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 -1,311.87 -77.33 -825.52 -2,291.10 -1,026.93

Lagardere 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 -405.67 -1,974.17 -370.68 -875.43 -138.17
LGDDF
71GF Score
Lagardere SA LGDDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lagardere 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 $-1,014 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 $-1,014 Mil mean?
Lagardere (LGDDF) has a Payments of Debt of $-1,014 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 Lagardere and its competitors.
Is Lagardere's Payments of Debt too high?
Lagardere's current Payments of Debt is $-1,014 Mil. Overall, Lagardere has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lagardere's Payments of Debt compare to CASY and WSM?
Lagardere's Payments of Debt of $-1,014 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Lagardere and its competitors. Lagardere's current Payments of Debt is $-1,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lagardere stock overvalued right now?
Based on GuruFocus' analysis, Lagardere (LGDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.20, compared to a current price of $20.33 — trading 25.3% below its estimated fair value. The current Payments of Debt is $-1,014 Mil. Lagardere's overall GF Score™ is 71/100 with 3 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 Lagardere (LGDDF), the current Payments of Debt is $-1,014 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 Lagardere (LGDDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lagardere stock appears to be undervalued. The current stock price of $20.33 is trading 25.3% below its estimated GF Value™ of $27.20. GuruFocus considers Lagardere to be Modestly Undervalued.

Key valuation signals for LGDDF:

  • Payments of Debt: $-1,014 Mil
  • GF Value™: $27.20 vs. price of $20.33 (25.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Lagardere Business Description

Address 4, rue de Presbourg, Paris, FRA, 75016
Lagardere SA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in the travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands. The company operates through divisions: Lagardere Publishing, Lagardere Travel Retail, and others.
71GF Score

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

$20.33
Price
$27.20
GF Value