Fevertree Drinks (LSE:FEVR) Payments of Debt: £0.0 Mil (TTM As of Dec. 2025)


LSE:FEVR Fevertree Drinks PLC LSE:FEVR
84 GF Score
Price £7.81
GF Value £9.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fevertree Drinks Payments of Debt?

Fevertree Drinks LSE:FEVR -2.38% 84 Payments of Debt is £0.0 Mil as of Dec. 2025. GuruFocus rates LSE:FEVR with a GF Score™ of 84/100 and a GF Value™ of £9.31 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Fevertree Drinks's Payments of Debt for the six months ended in Dec. 2025 was £0.0 Mil.

Fevertree Drinks's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £0.0 Mil.

Fevertree Drinks Payments of Debt Related Terms

Fevertree Drinks Payments of Debt Historical Data

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The historical data trend for Fevertree Drinks'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.

Fevertree Drinks Payments of Debt Chart

Fevertree Drinks 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 -0.10 0.00 0.00 0.00 0.00

Fevertree Drinks 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 0.00 0.00 0.00 0.00 0.00
LSE:FEVR
84GF Score
Fevertree Drinks PLC LSE:FEVR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fevertree Drinks 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 £0.0 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 £0.0 Mil mean?
Fevertree Drinks (LSE:FEVR) has a Payments of Debt of £0.0 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 Fevertree Drinks and its competitors.
Is Fevertree Drinks' Payments of Debt too high?
Fevertree Drinks' current Payments of Debt is £0.0 Mil. Overall, Fevertree Drinks has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' Payments of Debt compare to KO and PEP?
Fevertree Drinks' Payments of Debt of £0.0 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic 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 Fevertree Drinks and its competitors. Fevertree Drinks's current Payments of Debt is £0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fevertree Drinks stock overvalued right now?
Based on GuruFocus' analysis, Fevertree Drinks (LSE:FEVR) is currently considered Modestly Undervalued. The stock's GF Value™ is £9.31, compared to a current price of £7.81 — trading 16.1% below its estimated fair value. The current Payments of Debt is £0.0 Mil. Fevertree Drinks' overall GF Score™ is 84/100 with 6 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 Fevertree Drinks (LSE:FEVR), the current Payments of Debt is £0.0 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 Fevertree Drinks (LSE:FEVR) Overvalued in 2026?

Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued. The current stock price of £7.81 is trading 16.1% below its estimated GF Value™ of £9.31. GuruFocus considers Fevertree Drinks to be Modestly Undervalued.

Key valuation signals for LSE:FEVR:

  • Payments of Debt: £0.0 Mil
  • GF Value™: £9.31 vs. price of £7.81 (16.1% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Fevertree Drinks Business Description

Address 186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. Geographically, company is divided into two segments US segment representing profits from USA cities and Rest of Group segment which represents profits directly attributable to UK, European and RoW regions of which majority of the revenue is from the United Kingdom.
84GF Score

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

£7.81
Price
£9.31
GF Value