RNSDF (Renault) Payments of Debt: $-2,656 Mil (TTM As of Dec. 2025)


RNSDF Renault SA RNSDF
61 GF Score
Price $28.65
GF Value $48.98
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Renault Payments of Debt?

Renault RNSDF 61 Payments of Debt is $-2,656 Mil as of Dec. 2025. GuruFocus rates RNSDF with a GF Score™ of 61/100 and a GF Value™ of $48.98 (Possible Value Trap). The stock has 1 warning sign investors should review.

Renault's Payments of Debt for the six months ended in Dec. 2025 was $-948 Mil.

Renault's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,656 Mil.

Renault Payments of Debt Related Terms

Renault Payments of Debt Historical Data

* Premium members only.

The historical data trend for Renault'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.

Renault Payments of Debt Chart

Renault 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 -936.72 -254.24 -1,275.90 -1,652.36 -2,681.50

Renault 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 -458.02 -753.50 -919.37 -1,707.04 -948.48
RNSDF
61GF Score
Renault SA RNSDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renault 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 $-2,656 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 $-2,656 Mil mean?
Renault (RNSDF) has a Payments of Debt of $-2,656 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 Renault and its competitors.
Is Renault's Payments of Debt too high?
Renault's current Payments of Debt is $-2,656 Mil. Overall, Renault has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Renault's Payments of Debt compare to TSLA and GM?
Renault's Payments of Debt of $-2,656 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Renault and its competitors. Renault's current Payments of Debt is $-2,656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renault stock overvalued right now?
Based on GuruFocus' analysis, Renault (RNSDF) is currently considered Possible Value Trap. The stock's GF Value™ is $48.98, compared to a current price of $28.65 — trading 41.5% below its estimated fair value. The current Payments of Debt is $-2,656 Mil. Renault's overall GF Score™ is 61/100 with 1 warning sign 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 Renault (RNSDF), the current Payments of Debt is $-2,656 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 Renault (RNSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Renault stock appears to be undervalued. The current stock price of $28.65 is trading 41.5% below its estimated GF Value™ of $48.98. GuruFocus considers Renault to be Possible Value Trap.

Key valuation signals for RNSDF:

  • Payments of Debt: $-2,656 Mil
  • GF Value™: $48.98 vs. price of $28.65 (41.5% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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

Renault Business Description

Address 122/122 bis avenue du General Leclerc, Boulogne, Billancourt, FRA, 92100
Renault manufactures and sells around 2.3 million vehicles per year. On a global scale, it is relatively small, with just over 2% market share. With around 80% of its revenue sourced from only three brands - Renault, Dacia, and Alpine - in Europe, the company is the third-largest player, with Renault being the third-largest single brand in Europe. Renault has no exposure to the US and China. Its alliance with Nissan allows it to leverage the scale of 6 million vehicles by sharing platform infrastructure, capacity, and R&D.
61GF Score

Get the complete analysis for RNSDF

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

$28.65
Price
$48.98
GF Value