De'Longhi SpA (MIL:DLG) Payments of Debt: €0 Mil (TTM As of Mar. 2026)


MIL:DLG De'Longhi SpA MIL:DLG
85 GF Score
Price €37.22
GF Value €34.78
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is De'Longhi SpA Payments of Debt?

De'Longhi SpA MIL:DLG -0.85% 85 Payments of Debt is €0 Mil as of Mar. 2026. GuruFocus rates MIL:DLG with a GF Score™ of 85/100 and a GF Value™ of €34.78 (Fairly Valued). The stock has 4 warning signs investors should review.

De'Longhi SpA's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

De'Longhi SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €0 Mil.

De'Longhi SpA Payments of Debt Related Terms

De'Longhi SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for De'Longhi SpA'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.

De'Longhi SpA Payments of Debt Chart

De'Longhi SpA 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 -356.68 -379.70 0.00 -181.21 -199.77

De'Longhi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
MIL:DLG
85GF Score
De'Longhi SpA MIL:DLG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

De'Longhi SpA 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 quarterly data reported by the company within the most recent 12 months, which was €0 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 €0 Mil mean?
De'Longhi SpA (MIL:DLG) has a Payments of Debt of €0 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 De'Longhi SpA and its competitors.
Is De'Longhi SpA's Payments of Debt too high?
De'Longhi SpA's current Payments of Debt is €0 Mil. Overall, De'Longhi SpA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does De'Longhi SpA's Payments of Debt compare to SN and SGI?
De'Longhi SpA's Payments of Debt of €0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 De'Longhi SpA and its competitors. De'Longhi SpA's current Payments of Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De'Longhi SpA stock overvalued right now?
Based on GuruFocus' analysis, De'Longhi SpA (MIL:DLG) is currently considered Fairly Valued. The stock's GF Value™ is €34.78, compared to a current price of €37.22 — trading 7% above its estimated fair value. The current Payments of Debt is €0 Mil. De'Longhi SpA's overall GF Score™ is 85/100 with 4 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 De'Longhi SpA (MIL:DLG), the current Payments of Debt is €0 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 De'Longhi SpA (MIL:DLG) Overvalued in 2026?

Based on GuruFocus' analysis, De'Longhi SpA stock appears to be overvalued. The current stock price of €37.22 is trading 7% above its estimated GF Value™ of €34.78. GuruFocus considers De'Longhi SpA to be Fairly Valued.

Key valuation signals for MIL:DLG:

  • Payments of Debt: €0 Mil
  • GF Value™: €34.78 vs. price of €37.22 (7% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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

De'Longhi SpA Business Description

Address Via Lodovico Seitz, 47, Treviso, ITA, 31100
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Braun, and Ariete. It has two business segment Household and Professional divisions. Key revenue is generated from Household segment. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.
85GF Score

Get the complete analysis for MIL:DLG

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

€37.22
Price
€34.78
GF Value