Compagnie Financiere Richemont (MIL:1CFR) Payments of Debt: €-1,506 Mil (TTM As of Mar. 2026)


MIL:1CFR Compagnie Financiere Richemont SA MIL:1CFR
67 GF Score
Price €203.40
GF Value €159.90
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Compagnie Financiere Richemont Payments of Debt?

Compagnie Financiere Richemont MIL:1CFR 67 Payments of Debt is €-1,506 Mil as of Mar. 2026. GuruFocus rates MIL:1CFR with a GF Score™ of 67/100 and a GF Value™ of €159.90 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Compagnie Financiere Richemont's Payments of Debt for the six months ended in Mar. 2026 was €-1,502 Mil.

Compagnie Financiere Richemont's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,506 Mil.

Compagnie Financiere Richemont Payments of Debt Related Terms

Compagnie Financiere Richemont Payments of Debt Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont'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.

Compagnie Financiere Richemont Payments of Debt Chart

Compagnie Financiere Richemont Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.00 -6.00 -6.00 -20.00 -1,506.00

Compagnie Financiere Richemont Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -6.00 -5.00 -15.00 -4.00 -1,502.00
MIL:1CFR
67GF Score
Compagnie Financiere Richemont SA MIL:1CFR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie Financiere Richemont 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,506 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 €-1,506 Mil mean?
Compagnie Financiere Richemont (MIL:1CFR) has a Payments of Debt of €-1,506 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Compagnie Financiere Richemont and its competitors.
Is Compagnie Financiere Richemont's Payments of Debt too high?
Compagnie Financiere Richemont's current Payments of Debt is €-1,506 Mil. Overall, Compagnie Financiere Richemont has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Payments of Debt compare to TPR and SIG?
Compagnie Financiere Richemont's Payments of Debt of €-1,506 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Payments of Debt is €-1,506 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (MIL:1CFR) is currently considered Modestly Overvalued. The stock's GF Value™ is €159.90, compared to a current price of €203.40 — trading 27.2% above its estimated fair value. The current Payments of Debt is €-1,506 Mil. Compagnie Financiere Richemont's overall GF Score™ is 67/100 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 Compagnie Financiere Richemont (MIL:1CFR), the current Payments of Debt is €-1,506 Mil as of Mar. 2026. 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 Compagnie Financiere Richemont (MIL:1CFR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of €203.40 is trading 27.2% above its estimated GF Value™ of €159.90. GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.

Key valuation signals for MIL:1CFR:

  • Payments of Debt: €-1,506 Mil
  • GF Value™: €159.90 vs. price of €203.40 (27.2% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the MIL:1CFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
67GF Score

Get the complete analysis for MIL:1CFR

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

€203.40
Price
€159.90
GF Value