Vivendi SE (LTS:0IIF) Payments of Debt: €-949.0 Mil (TTM As of Dec. 2025)


LTS:0IIF Vivendi SE LTS:0IIF
60 GF Score
Price €2.26
GF Value €2.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Vivendi SE Payments of Debt?

Vivendi SE LTS:0IIF +1.81% 60 Payments of Debt is €-949.0 Mil as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 60/100 and a GF Value™ of €2.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Vivendi SE's Payments of Debt for the six months ended in Dec. 2025 was €-239.0 Mil.

Vivendi SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-949.0 Mil.

Vivendi SE Payments of Debt Related Terms

Vivendi SE Payments of Debt Historical Data

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The historical data trend for Vivendi SE'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.

Vivendi SE Payments of Debt Chart

Vivendi SE 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 -1,378.00 -745.00 -615.00 -2,756.00 -949.00

Vivendi SE 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 -607.00 -1.00 -2,755.00 -710.00 -239.00
LTS:0IIF
60GF Score
Vivendi SE LTS:0IIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivendi SE 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 €-949.0 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 €-949.0 Mil mean?
Vivendi SE (LTS:0IIF) has a Payments of Debt of €-949.0 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 Vivendi SE and its competitors.
Is Vivendi SE's Payments of Debt too high?
Vivendi SE's current Payments of Debt is €-949.0 Mil. Overall, Vivendi SE has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Payments of Debt compare to NTES and EA?
Vivendi SE's Payments of Debt of €-949.0 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Payments of Debt depends on the Interactive Media 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 Vivendi SE and its competitors. Vivendi SE's current Payments of Debt is €-949.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.26 — trading 2.5% above its estimated fair value. The current Payments of Debt is €-949.0 Mil. Vivendi SE's overall GF Score™ is 60/100 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 Vivendi SE (LTS:0IIF), the current Payments of Debt is €-949.0 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 Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be overvalued. The current stock price of €2.26 is trading 2.5% above its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

  • Payments of Debt: €-949.0 Mil
  • GF Value™: €2.20 vs. price of €2.26 (2.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Vivendi SE Business Description

Address 42, Avenue de Friedland, Paris, FRA, 75008
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
60GF Score

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

€2.26
Price
€2.20
GF Value