SLVYY (Solvay) Payments of Debt: $-423 Mil (TTM As of Mar. 2026)


SLVYY Solvay SA SLVYY
66 GF Score
Price $2.95
GF Value $2.93
Valuation Fairly Valued
! 7 Warning Signs
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What is Solvay Payments of Debt?

Solvay SLVYY -1.77% 66 Payments of Debt is $-423 Mil as of Mar. 2026. GuruFocus rates SLVYY with a GF Score™ of 66/100 and a GF Value™ of $2.93 (Fairly Valued). The stock has 7 warning signs investors should review.

Solvay's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Solvay's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-423 Mil.

Solvay Payments of Debt Related Terms

Solvay Payments of Debt Historical Data

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The historical data trend for Solvay'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.

Solvay Payments of Debt Chart

Solvay 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 -693.79 -843.22 -3,063.25 -1,826.18 -449.65

Solvay 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 -23.78 -101.50 -259.39 -62.06 0.00
SLVYY
66GF Score
Solvay SA SLVYY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Solvay 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 $-423 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 $-423 Mil mean?
Solvay (SLVYY) has a Payments of Debt of $-423 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 Solvay and its competitors.
Is Solvay's Payments of Debt too high?
Solvay's current Payments of Debt is $-423 Mil. Overall, Solvay has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Solvay's Payments of Debt compare to DOW?
Solvay's Payments of Debt of $-423 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Solvay and its competitors. Solvay's current Payments of Debt is $-423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solvay stock overvalued right now?
Based on GuruFocus' analysis, Solvay (SLVYY) is currently considered Fairly Valued. The stock's GF Value™ is $2.93, compared to a current price of $2.95 — trading 0.6% above its estimated fair value. The current Payments of Debt is $-423 Mil. Solvay's overall GF Score™ is 66/100 with 7 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 Solvay (SLVYY), the current Payments of Debt is $-423 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 Solvay (SLVYY) Overvalued in 2026?

Based on GuruFocus' analysis, Solvay stock appears to be overvalued. The current stock price of $2.95 is trading 0.6% above its estimated GF Value™ of $2.93. GuruFocus considers Solvay to be Fairly Valued.

Key valuation signals for SLVYY:

  • Payments of Debt: $-423 Mil
  • GF Value™: $2.93 vs. price of $2.95 (0.6% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Solvay Business Description

Address Rue De Ransbeek, 310, Brussels, BEL, 1120
Solvay SA is a Belgium-based producer of chemicals, plastics, and composites, operating businesses in soda ash, peroxides, silica, rare earths, and fluorine. The company's segments are: Basic Chemicals, including soda ash, bicarbonate, and peroxides, serving mature and resilient markets such as building and construction, consumer goods, and food; Performance Chemicals, through Silica, Coatis, Rare Earths, and Fluorine (GBU Special Chem), offering customized products based on formulations and application expertise; and Corporate, comprising corporate and other business services, including Business Services, Procurement, and Energy expertise. Its products serve diverse end markets, including Consumer, Home & Personal Care, Healthcare, Automotive, Food & Feed, and others.
66GF Score

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

$2.95
Price
$2.93
GF Value