Reckitt Benckiser Group (MEX:RB N) Payments of Debt: MXN-39,578 Mil (TTM As of Dec. 2025)


MEX:RB N Reckitt Benckiser Group PLC MEX:RB N
64 GF Score
Price MXN1,056.60
GF Value MXN1,166.14
Valuation Fairly Valued
! 1 Warning Sign
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What is Reckitt Benckiser Group Payments of Debt?

Reckitt Benckiser Group MEX:RB N 64 Payments of Debt is MXN-39,578 Mil as of Dec. 2025. GuruFocus rates MEX:RB N with a GF Score™ of 64/100 and a GF Value™ of MXN1,166.14 (Fairly Valued). The stock has 1 warning sign investors should review.

Reckitt Benckiser Group's Payments of Debt for the six months ended in Dec. 2025 was MXN-37,458 Mil.

Reckitt Benckiser Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-39,578 Mil.

Reckitt Benckiser Group Payments of Debt Related Terms

Reckitt Benckiser Group Payments of Debt Historical Data

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The historical data trend for Reckitt Benckiser Group'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.

Reckitt Benckiser Group Payments of Debt Chart

Reckitt Benckiser Group 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 -28,479.54 -90,403.50 -39,857.25 -44,479.86 -39,458.28

Reckitt Benckiser Group 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 -20,068.29 -38,131.92 -1,344.68 -2,120.52 -37,457.64
MEX:RB N
64GF Score
Reckitt Benckiser Group PLC MEX:RB N
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Reckitt Benckiser Group 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-39,578 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-39,578 Mil mean?
Reckitt Benckiser Group (MEX:RB N) has a Payments of Debt of MXN-39,578 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 Reckitt Benckiser Group and its competitors.
Is Reckitt Benckiser Group's Payments of Debt too high?
Reckitt Benckiser Group's current Payments of Debt is MXN-39,578 Mil. Overall, Reckitt Benckiser Group has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reckitt Benckiser Group's Payments of Debt compare to PG and CL?
Reckitt Benckiser Group's Payments of Debt of MXN-39,578 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 Reckitt Benckiser Group and its competitors. Reckitt Benckiser Group's current Payments of Debt is MXN-39,578 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reckitt Benckiser Group stock overvalued right now?
Based on GuruFocus' analysis, Reckitt Benckiser Group (MEX:RB N) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,166.14, compared to a current price of MXN1,056.60 — trading 9.4% below its estimated fair value. The current Payments of Debt is MXN-39,578 Mil. Reckitt Benckiser Group's overall GF Score™ is 64/100 with 1 warning sign 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 Reckitt Benckiser Group (MEX:RB N), the current Payments of Debt is MXN-39,578 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 Reckitt Benckiser Group (MEX:RB N) Overvalued in 2026?

Based on GuruFocus' analysis, Reckitt Benckiser Group stock appears to be undervalued. The current stock price of MXN1,056.60 is trading 9.4% below its estimated GF Value™ of MXN1,166.14. GuruFocus considers Reckitt Benckiser Group to be Fairly Valued.

Key valuation signals for MEX:RB N:

  • Payments of Debt: MXN-39,578 Mil
  • GF Value™: MXN1,166.14 vs. price of MXN1,056.60 (9.4% below fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Reckitt Benckiser Group Business Description

Address 103-105 Bath Road, Slough, Berkshire, GBR, SL1 3UH
Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold a number-one or number-two position in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating over 40% of core sales from emerging markets.
64GF Score

Get the complete analysis for MEX:RB N

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

MXN1,056.60
Price
MXN1,166.14
GF Value