Michelin (MEX:ML) Payments of Debt: MXN-20,413 Mil (TTM As of Dec. 2025)


MEX:ML Michelin MEX:ML
83 GF Score
Price MXN733.29
GF Value MXN654.13
! 6 Warning Signs
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What is Michelin Payments of Debt?

Michelin MEX:ML 83 Payments of Debt is MXN-20,413 Mil as of Dec. 2025. GuruFocus rates MEX:ML with a GF Score™ of 83/100 and a GF Value™ of MXN654.13. The stock has 6 warning signs investors should review.

Michelin's Payments of Debt for the six months ended in Dec. 2025 was MXN-20,283 Mil.

Michelin's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-20,413 Mil.

Michelin Payments of Debt Related Terms

Michelin Payments of Debt Historical Data

* Premium members only.

The historical data trend for Michelin'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.

Michelin Payments of Debt Chart

Michelin 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 -20,027.23 -15,344.84 -21,601.91 -3,865.40 -8,644.42

Michelin 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 -32,227.01 -276.08 -7,053.81 -130.31 -20,282.77
MEX:ML
83GF Score
Michelin MEX:ML
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Michelin 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-20,413 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-20,413 Mil mean?
Michelin (MEX:ML) has a Payments of Debt of MXN-20,413 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 Michelin and its competitors.
Is Michelin's Payments of Debt too high?
Michelin's current Payments of Debt is MXN-20,413 Mil. Overall, Michelin has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Michelin's Payments of Debt compare to ORLY and AZO?
Michelin's Payments of Debt of MXN-20,413 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Michelin and its competitors. Michelin's current Payments of Debt is MXN-20,413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Michelin stock overvalued right now?
Michelin (MEX:ML) has a current Payments of Debt of MXN-20,413 Mil. The stock's GF Value™ is MXN654.13, compared to a current price of MXN733.29 — trading 12.1% above its estimated fair value. The current Payments of Debt is MXN-20,413 Mil. Michelin's overall GF Score™ is 83/100 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 Michelin (MEX:ML), the current Payments of Debt is MXN-20,413 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 Michelin (MEX:ML) Overvalued in 2026?

Based on GuruFocus' analysis, Michelin stock appears to be overvalued. The current stock price of MXN733.29 is trading 12.1% above its estimated GF Value™ of MXN654.13.

Key valuation signals for MEX:ML:

  • Payments of Debt: MXN-20,413 Mil
  • GF Value™: MXN654.13 vs. price of MXN733.29 (12.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Michelin Business Description

Address 23, Place des Carmes, Dechaux, Puy-de-Dome, Clermont-Ferrand, FRA, 63000
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and two-wheel; Road transportation; and Specialty businesses. The company generates maximum revenue from Automotive segments. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities, as well as the High-Tech Materials activities. The Services & Solutions businesses are included for the majority part in the Road transportation and related distribution segment.
83GF Score

Get the complete analysis for MEX:ML

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

MXN733.29
Price
MXN654.13
GF Value