SAFLF (Safilo Group SpA) Payments of Debt: $-35 Mil (TTM As of Dec. 2025)


SAFLF Safilo Group SpA SAFLF
62 GF Score
Price $2.01
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Safilo Group SpA Payments of Debt?

Safilo Group SpA SAFLF 62 Payments of Debt is $-35 Mil as of Dec. 2025. GuruFocus rates SAFLF with a GF Score™ of 62/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Safilo Group SpA's Payments of Debt for the six months ended in Dec. 2025 was $-18 Mil.

Safilo Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-35 Mil.

Safilo Group SpA Payments of Debt Related Terms

Safilo Group SpA Payments of Debt Historical Data

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The historical data trend for Safilo Group 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.

Safilo Group SpA Payments of Debt Chart

Safilo Group 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 -135.14 -162.08 -32.72 -33.51 -35.13

Safilo Group 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 -16.36 -16.15 -17.80 -17.30 -17.56
SAFLF
62GF Score
Safilo Group SpA SAFLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Safilo Group 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 $-35 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 $-35 Mil mean?
Safilo Group SpA (SAFLF) has a Payments of Debt of $-35 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 Safilo Group SpA and its competitors.
Is Safilo Group SpA's Payments of Debt too high?
Safilo Group SpA's current Payments of Debt is $-35 Mil. Overall, Safilo Group SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safilo Group SpA's Payments of Debt compare to ISRG and BDX?
Safilo Group SpA's Payments of Debt of $-35 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments 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 Safilo Group SpA and its competitors. Safilo Group SpA's current Payments of Debt is $-35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safilo Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Safilo Group SpA (SAFLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.18, compared to a current price of $2.01 — trading 70.3% above its estimated fair value. The current Payments of Debt is $-35 Mil. Safilo Group SpA's overall GF Score™ is 62/100 with 3 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 Safilo Group SpA (SAFLF), the current Payments of Debt is $-35 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 Safilo Group SpA (SAFLF) Overvalued in 2026?

Based on GuruFocus' analysis, Safilo Group SpA stock appears to be overvalued. The current stock price of $2.01 is trading 70.3% above its estimated GF Value™ of $1.18. GuruFocus considers Safilo Group SpA to be Significantly Overvalued.

Key valuation signals for SAFLF:

  • Payments of Debt: $-35 Mil
  • GF Value™: $1.18 vs. price of $2.01 (70.3% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Safilo Group SpA Business Description

Address Settima Strada, 15, Padua, ITA, 35129
Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Europe, America, and Asia. The company earns the majority of its revenue from the Europe business segment.
62GF Score

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

$2.01
Price
$1.18
GF Value