Aryzta AG (MEX:ARYNN) Payments of Debt: MXN-3,177 Mil (TTM As of Dec. 2025)


MEX:ARYNN Aryzta AG MEX:ARYNN
64 GF Score
Price MXN719.20
GF Value MXN852.00
! 3 Warning Signs
View Full Analysis

What is Aryzta AG Payments of Debt?

Aryzta AG MEX:ARYNN 64 Payments of Debt is MXN-3,177 Mil as of Dec. 2025. GuruFocus rates MEX:ARYNN with a GF Score™ of 64/100 and a GF Value™ of MXN852.00. The stock has 3 warning signs investors should review.

Aryzta AG's Payments of Debt for the six months ended in Dec. 2025 was MXN-2,606 Mil.

Aryzta AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-3,177 Mil.

Aryzta AG Payments of Debt Related Terms

Aryzta AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Aryzta AG'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.

Aryzta AG Payments of Debt Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22,433.49 -4,911.56 -3,062.56 -10,216.02 -3,160.49

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 -1,211.34 -1,281.82 -8,796.52 -571.17 -2,605.98
MEX:ARYNN
64GF Score
Aryzta AG MEX:ARYNN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aryzta AG 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-3,177 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-3,177 Mil mean?
Aryzta AG (MEX:ARYNN) has a Payments of Debt of MXN-3,177 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 Aryzta AG and its competitors.
Is Aryzta AG's Payments of Debt too high?
Aryzta AG's current Payments of Debt is MXN-3,177 Mil. Overall, Aryzta AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Payments of Debt compare to KHC and GIS?
Aryzta AG's Payments of Debt of MXN-3,177 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Aryzta AG and its competitors. Aryzta AG's current Payments of Debt is MXN-3,177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Aryzta AG (MEX:ARYNN) has a current Payments of Debt of MXN-3,177 Mil. The stock's GF Value™ is MXN852.00, compared to a current price of MXN719.20 — trading 15.6% below its estimated fair value. The current Payments of Debt is MXN-3,177 Mil. Aryzta AG's overall GF Score™ is 64/100 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 Aryzta AG (MEX:ARYNN), the current Payments of Debt is MXN-3,177 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 Aryzta AG (MEX:ARYNN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of MXN719.20 is trading 15.6% below its estimated GF Value™ of MXN852.00.

Key valuation signals for MEX:ARYNN:

  • Payments of Debt: MXN-3,177 Mil
  • GF Value™: MXN852.00 vs. price of MXN719.20 (15.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Aryzta AG Business Description

Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
64GF Score

Get the complete analysis for MEX:ARYNN

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

MXN719.20
Price
MXN852.00
GF Value