Glanbia (MEX:GLB N) Payments of Debt: MXN-14,292 Mil (TTM As of Dec. 2025)


MEX:GLB N Glanbia PLC MEX:GLB N
60 GF Score
Price MXN394.19
GF Value MXN258.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Glanbia Payments of Debt?

Glanbia MEX:GLB N 60 Payments of Debt is MXN-14,292 Mil as of Dec. 2025. GuruFocus rates MEX:GLB N with a GF Score™ of 60/100 and a GF Value™ of MXN258.84 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Glanbia's Payments of Debt for the six months ended in Dec. 2025 was MXN-8,925 Mil.

Glanbia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-14,292 Mil.

Glanbia Payments of Debt Related Terms

Glanbia Payments of Debt Historical Data

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The historical data trend for Glanbia'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.

Glanbia Payments of Debt Chart

Glanbia 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 -8,904.98 -16,035.46 -4,610.21 -14,042.14 -14,057.05

Glanbia 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 -441.33 -1,760.56 -12,037.91 -5,366.32 -8,925.43
MEX:GLB N
60GF Score
Glanbia PLC MEX:GLB N
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Glanbia 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-14,292 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-14,292 Mil mean?
Glanbia (MEX:GLB N) has a Payments of Debt of MXN-14,292 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 Glanbia and its competitors.
Is Glanbia's Payments of Debt too high?
Glanbia's current Payments of Debt is MXN-14,292 Mil. Overall, Glanbia has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glanbia's Payments of Debt compare to KHC and GIS?
Glanbia's Payments of Debt of MXN-14,292 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 Glanbia and its competitors. Glanbia's current Payments of Debt is MXN-14,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glanbia stock overvalued right now?
Based on GuruFocus' analysis, Glanbia (MEX:GLB N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN258.84, compared to a current price of MXN394.19 — trading 52.3% above its estimated fair value. The current Payments of Debt is MXN-14,292 Mil. Glanbia's overall GF Score™ is 60/100 with 5 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 Glanbia (MEX:GLB N), the current Payments of Debt is MXN-14,292 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 Glanbia (MEX:GLB N) Overvalued in 2026?

Based on GuruFocus' analysis, Glanbia stock appears to be overvalued. The current stock price of MXN394.19 is trading 52.3% above its estimated GF Value™ of MXN258.84. GuruFocus considers Glanbia to be Significantly Overvalued.

Key valuation signals for MEX:GLB N:

  • Payments of Debt: MXN-14,292 Mil
  • GF Value™: MXN258.84 vs. price of MXN394.19 (52.3% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Glanbia Business Description

Address Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Performance Nutrition (PN), Health & Nutrition (H&N) and Dairy Nutrition (DN). The company generates majority of the revenue from Performance Nutrition segment. Geographically, it has majority revenue from North America followed by Europe and Asia.
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.

MXN394.19
Price
MXN258.84
GF Value