Carlsberg AS (LTS:0AI3) Payments of Debt: kr0 Mil (TTM As of Dec. 2025)


LTS:0AI3 Carlsberg AS LTS:0AI3
82 GF Score
Price kr1,125.00
GF Value kr1,213.91
Valuation Fairly Valued
! 7 Warning Signs
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What is Carlsberg AS Payments of Debt?

Carlsberg AS LTS:0AI3 +4.65% 82 Payments of Debt is kr0 Mil as of Dec. 2025. GuruFocus rates LTS:0AI3 with a GF Score™ of 82/100 and a GF Value™ of kr1,213.91 (Fairly Valued). The stock has 7 warning signs investors should review.

Carlsberg AS's Payments of Debt for the six months ended in Dec. 2025 was kr0 Mil.

Carlsberg AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr0 Mil.

Carlsberg AS Payments of Debt Related Terms

Carlsberg AS Payments of Debt Historical Data

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The historical data trend for Carlsberg AS'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.

Carlsberg AS Payments of Debt Chart

Carlsberg AS 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 -1,217.00 -5,583.00 -5,435.00 -1,364.00 -8,724.00

Carlsberg AS 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
LTS:0AI3
82GF Score
Carlsberg AS LTS:0AI3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlsberg AS 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 kr0 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 kr0 Mil mean?
Carlsberg AS (LTS:0AI3) has a Payments of Debt of kr0 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 Carlsberg AS and its competitors.
Is Carlsberg AS's Payments of Debt too high?
Carlsberg AS's current Payments of Debt is kr0 Mil. Overall, Carlsberg AS has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Payments of Debt compare to BUD and STZ?
Carlsberg AS's Payments of Debt of kr0 Mil can be compared against companies in the Beverages - 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 - Alcoholic company?
A good Payments of Debt depends on the Beverages - 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 Carlsberg AS and its competitors. Carlsberg AS's current Payments of Debt is kr0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (LTS:0AI3) is currently considered Fairly Valued. The stock's GF Value™ is kr1,213.91, compared to a current price of kr1,125.00 — trading 7.3% below its estimated fair value. The current Payments of Debt is kr0 Mil. Carlsberg AS's overall GF Score™ is 82/100 with 7 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 Carlsberg AS (LTS:0AI3), the current Payments of Debt is kr0 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 Carlsberg AS (LTS:0AI3) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of kr1,125.00 is trading 7.3% below its estimated GF Value™ of kr1,213.91. GuruFocus considers Carlsberg AS to be Fairly Valued.

Key valuation signals for LTS:0AI3:

  • Payments of Debt: kr0 Mil
  • GF Value™: kr1,213.91 vs. price of kr1,125.00 (7.3% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the LTS:0AI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlsberg AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
82GF Score

Get the complete analysis for LTS:0AI3

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

kr1,125.00
Price
kr1,213.91
GF Value