MKGAF (Merck KGaA) Payments of Debt: $-488 Mil (TTM As of Mar. 2026)


MKGAF Merck KGaA MKGAF
84 GF Score
Price $164.15
GF Value $159.56
Valuation Fairly Valued
! 10 Warning Signs
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What is Merck KGaA Payments of Debt?

Merck KGaA MKGAF +1.82% 84 Payments of Debt is $-488 Mil as of Mar. 2026. GuruFocus rates MKGAF with a GF Score™ of 84/100 and a GF Value™ of $159.56 (Fairly Valued). The stock has 10 warning signs investors should review.

Merck KGaA's Payments of Debt for the three months ended in Mar. 2026 was $-55 Mil.

Merck KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-488 Mil.

Merck KGaA Payments of Debt Related Terms

Merck KGaA Payments of Debt Historical Data

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The historical data trend for Merck KGaA'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.

Merck KGaA Payments of Debt Chart

Merck KGaA 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 -2,944.63 -3,713.98 -1,945.47 -2,872.25 -9,583.14

Merck KGaA 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 -1,689.73 -126.87 -59.86 -245.90 -55.49
MKGAF
84GF Score
Merck KGaA MKGAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Merck KGaA 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 $-488 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 $-488 Mil mean?
Merck KGaA (MKGAF) has a Payments of Debt of $-488 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 Merck KGaA and its competitors.
Is Merck KGaA's Payments of Debt too high?
Merck KGaA's current Payments of Debt is $-488 Mil. Overall, Merck KGaA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Merck KGaA's Payments of Debt compare to ZTS and UTHR?
Merck KGaA's Payments of Debt of $-488 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Merck KGaA and its competitors. Merck KGaA's current Payments of Debt is $-488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merck KGaA stock overvalued right now?
Based on GuruFocus' analysis, Merck KGaA (MKGAF) is currently considered Fairly Valued. The stock's GF Value™ is $159.56, compared to a current price of $164.15 — trading 2.9% above its estimated fair value. The current Payments of Debt is $-488 Mil. Merck KGaA's overall GF Score™ is 84/100 with 10 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 Merck KGaA (MKGAF), the current Payments of Debt is $-488 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 Merck KGaA (MKGAF) Overvalued in 2026?

Based on GuruFocus' analysis, Merck KGaA stock appears to be overvalued. The current stock price of $164.15 is trading 2.9% above its estimated GF Value™ of $159.56. GuruFocus considers Merck KGaA to be Fairly Valued.

Key valuation signals for MKGAF:

  • Payments of Debt: $-488 Mil
  • GF Value™: $159.56 vs. price of $164.15 (2.9% above fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Merck KGaA Business Description

Address Frankfurter Strasse 250, Darmstadt, HE, DEU, 64293
Merck KGaA operates in three main segments: Life Science, Electronics, and Healthcare. The Life Science segment provides laboratory consumables and instruments to researchers in academia and applied fields, including the biopharmaceutical industry. The Electronics segment offers specialty materials to manufacture a variety of products, such as semiconductors and flat-screen televisions. In the healthcare segment, Merck develops, manufactures, and sells branded pharmaceuticals with significant therapeutic concentrations in oncology, multiple sclerosis, and fertility. In 1995, the E. Merck KG family publicly sold part of the company, resulting in the current 30% public ownership of the firm.
84GF Score

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

$164.15
Price
$159.56
GF Value