Dassault Aviation (MEX:AM) Payments of Debt: MXN-1,347 Mil (TTM As of Dec. 2025)


MEX:AM Dassault Aviation SA MEX:AM
81 GF Score
Price MXN5,709.86
GF Value MXN7,413.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dassault Aviation Payments of Debt?

Dassault Aviation MEX:AM 81 Payments of Debt is MXN-1,347 Mil as of Dec. 2025. GuruFocus rates MEX:AM with a GF Score™ of 81/100 and a GF Value™ of MXN7,413.01 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dassault Aviation's Payments of Debt for the six months ended in Dec. 2025 was MXN-319 Mil.

Dassault Aviation's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-1,347 Mil.

Dassault Aviation Payments of Debt Related Terms

Dassault Aviation Payments of Debt Historical Data

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The historical data trend for Dassault Aviation'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.

Dassault Aviation Payments of Debt Chart

Dassault Aviation 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 -2,338.39 -1,250.80 -1,132.30 -1,367.20 -1,317.14

Dassault Aviation 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 -394.85 -884.24 -387.98 -1,027.74 -319.38
MEX:AM
81GF Score
Dassault Aviation SA MEX:AM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Aviation 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 MXN-1,347 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 MXN-1,347 Mil mean?
Dassault Aviation (MEX:AM) has a Payments of Debt of MXN-1,347 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 Dassault Aviation and its competitors.
Is Dassault Aviation's Payments of Debt too high?
Dassault Aviation's current Payments of Debt is MXN-1,347 Mil. Overall, Dassault Aviation has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Aviation's Payments of Debt compare to SPCX and GE?
Dassault Aviation's Payments of Debt of MXN-1,347 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Dassault Aviation and its competitors. Dassault Aviation's current Payments of Debt is MXN-1,347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Aviation stock overvalued right now?
Based on GuruFocus' analysis, Dassault Aviation (MEX:AM) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN7,413.01, compared to a current price of MXN5,709.86 — trading 23% below its estimated fair value. The current Payments of Debt is MXN-1,347 Mil. Dassault Aviation's overall GF Score™ is 81/100 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 Dassault Aviation (MEX:AM), the current Payments of Debt is MXN-1,347 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 Dassault Aviation (MEX:AM) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Aviation stock appears to be undervalued. The current stock price of MXN5,709.86 is trading 23% below its estimated GF Value™ of MXN7,413.01. GuruFocus considers Dassault Aviation to be Modestly Undervalued.

Key valuation signals for MEX:AM:

  • Payments of Debt: MXN-1,347 Mil
  • GF Value™: MXN7,413.01 vs. price of MXN5,709.86 (23% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Dassault Aviation Business Description

Address 78, quai Marcel-Dassault, Cedex 300, Saint-Cloud, FRA, 92552
Dassault Aviation, controlled by the French Dassault Group, designs, builds, and maintains military fighter jets and is one of the largest manufacturers of business jets. It holds a 26.6% stake in defense electronics group Thales, whose earnings contribution accounts for roughly half of Dassault's adjusted net income. In 2025, Dassault Aviation generated EUR 7.4 billion in revenue with over 15,000 employees. About 63% of revenue comes from defense aircraft and services, while Falcon business jets generate the remaining 37%.
81GF Score

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

MXN5,709.86
Price
MXN7,413.01
GF Value