PRDSY (Prada SpA) Payments of Debt: $-50 Mil (TTM As of Dec. 2025)


PRDSY Prada SpA PRDSY
77 GF Score
Price $9.74
GF Value $18.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA Payments of Debt?

Prada SpA PRDSY -0.41% 77 Payments of Debt is $-50 Mil as of Dec. 2025. GuruFocus rates PRDSY with a GF Score™ of 77/100 and a GF Value™ of $18.10 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Prada SpA's Payments of Debt for the six months ended in Dec. 2025 was $142 Mil.

Prada SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-50 Mil.

Prada SpA Payments of Debt Related Terms

Prada SpA Payments of Debt Historical Data

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The historical data trend for Prada 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.

Prada SpA Payments of Debt Chart

Prada SpA Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -528.78 -200.56 -103.36 -119.19 -201.92

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 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 -20.70 -105.96 -16.11 -191.90 142.13
PRDSY
77GF Score
Prada SpA PRDSY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Prada 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 $-50 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 $-50 Mil mean?
Prada SpA (PRDSY) has a Payments of Debt of $-50 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 Prada SpA and its competitors.
Is Prada SpA's Payments of Debt too high?
Prada SpA's current Payments of Debt is $-50 Mil. Overall, Prada SpA has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Payments of Debt compare to TPR?
Prada SpA's Payments of Debt of $-50 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 Prada SpA and its competitors. Prada SpA's current Payments of Debt is $-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.10, compared to a current price of $9.74 — trading 46.2% below its estimated fair value. The current Payments of Debt is $-50 Mil. Prada SpA's overall GF Score™ is 77/100 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 Prada SpA (PRDSY), the current Payments of Debt is $-50 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 Prada SpA (PRDSY) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $9.74 is trading 46.2% below its estimated GF Value™ of $18.10. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSY:

  • Payments of Debt: $-50 Mil
  • GF Value™: $18.10 vs. price of $9.74 (46.2% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
77GF Score

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

$9.74
Price
$18.10
GF Value