SNLRF (Sanlorenzo SpA) Payments of Debt: $-57 Mil (TTM As of Mar. 2026)


SNLRF Sanlorenzo SpA SNLRF
70 GF Score
Price $41.00
GF Value $44.92
Valuation Fairly Valued
! 8 Warning Signs
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What is Sanlorenzo SpA Payments of Debt?

Sanlorenzo SpA SNLRF +0.07% 70 Payments of Debt is $-57 Mil as of Mar. 2026. GuruFocus rates SNLRF with a GF Score™ of 70/100 and a GF Value™ of $44.92 (Fairly Valued). The stock has 8 warning signs investors should review.

Sanlorenzo SpA's Payments of Debt for the three months ended in Mar. 2026 was $-28 Mil.

Sanlorenzo SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-57 Mil.

Sanlorenzo SpA Payments of Debt Related Terms

Sanlorenzo SpA Payments of Debt Historical Data

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The historical data trend for Sanlorenzo 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.

Sanlorenzo SpA Payments of Debt Chart

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -39.53 -31.59 -36.19 -28.70 -41.91

Sanlorenzo SpA 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 -10.97 -18.38 1.28 -12.64 -27.72
SNLRF
70GF Score
Sanlorenzo SpA SNLRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanlorenzo 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-57 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 $-57 Mil mean?
Sanlorenzo SpA (SNLRF) has a Payments of Debt of $-57 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 Sanlorenzo SpA and its competitors.
Is Sanlorenzo SpA's Payments of Debt too high?
Sanlorenzo SpA's current Payments of Debt is $-57 Mil. Overall, Sanlorenzo SpA has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanlorenzo SpA's Payments of Debt compare to BC and PII?
Sanlorenzo SpA's Payments of Debt of $-57 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 Sanlorenzo SpA and its competitors. Sanlorenzo SpA's current Payments of Debt is $-57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanlorenzo SpA stock overvalued right now?
Based on GuruFocus' analysis, Sanlorenzo SpA (SNLRF) is currently considered Fairly Valued. The stock's GF Value™ is $44.92, compared to a current price of $41.00 — trading 8.7% below its estimated fair value. The current Payments of Debt is $-57 Mil. Sanlorenzo SpA's overall GF Score™ is 70/100 with 8 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 Sanlorenzo SpA (SNLRF), the current Payments of Debt is $-57 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 Sanlorenzo SpA (SNLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanlorenzo SpA stock appears to be undervalued. The current stock price of $41.00 is trading 8.7% below its estimated GF Value™ of $44.92. GuruFocus considers Sanlorenzo SpA to be Fairly Valued.

Key valuation signals for SNLRF:

  • Payments of Debt: $-57 Mil
  • GF Value™: $44.92 vs. price of $41.00 (8.7% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Sanlorenzo SpA Business Description

Other Exchanges SL:ItalySLm:UK6SZA:Germany
Address Via Armezzone, 3, Ameglia, ITA, 19031
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, Nautor Swan, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), the United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
70GF Score

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

$41.00
Price
$44.92
GF Value