MONRY (Moncler SpA) Payments of Debt: $-9 Mil (TTM As of Dec. 2025)


MONRY Moncler SpA MONRY
99 GF Score
Price $58.17
GF Value $68.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA Payments of Debt?

Moncler SpA MONRY +0.14% 99 Payments of Debt is $-9 Mil as of Dec. 2025. GuruFocus rates MONRY with a GF Score™ of 99/100 and a GF Value™ of $68.04 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Moncler SpA's Payments of Debt for the six months ended in Dec. 2025 was $-3 Mil.

Moncler SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-9 Mil.

Moncler SpA Payments of Debt Related Terms

Moncler SpA Payments of Debt Historical Data

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The historical data trend for Moncler 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.

Moncler SpA Payments of Debt Chart

Moncler 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 -87.55 -15.22 -25.93 -14.08 -9.49

Moncler SpA 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 -1.75 -13.93 -0.53 -6.25 -3.14
MONRY
99GF Score
Moncler SpA MONRY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9 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 $-9 Mil mean?
Moncler SpA (MONRY) has a Payments of Debt of $-9 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 Moncler SpA and its competitors.
Is Moncler SpA's Payments of Debt too high?
Moncler SpA's current Payments of Debt is $-9 Mil. Overall, Moncler SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Payments of Debt compare to RL and LEVI?
Moncler SpA's Payments of Debt of $-9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Moncler SpA and its competitors. Moncler SpA's current Payments of Debt is $-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $68.04, compared to a current price of $58.17 — trading 14.5% below its estimated fair value. The current Payments of Debt is $-9 Mil. Moncler SpA's overall GF Score™ is 99/100 with 2 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 Moncler SpA (MONRY), the current Payments of Debt is $-9 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 Moncler SpA (MONRY) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of $58.17 is trading 14.5% below its estimated GF Value™ of $68.04. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MONRY:

  • Payments of Debt: $-9 Mil
  • GF Value™: $68.04 vs. price of $58.17 (14.5% below fair value)
  • GF Score™: 99/100 with 2 warning signs

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

Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
99GF Score

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

$58.17
Price
$68.04
GF Value