Vinci (VCISY) Payments of Debt: $-5,019 Mil (TTM As of Dec. 2025)


VCISY Vinci SA VCISY
77 GF Score
Price $36.19
GF Value $35.55
Valuation Fairly Valued
! 8 Warning Signs
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What is Vinci Payments of Debt?

Vinci VCISY +2.41% 77 Payments of Debt is $-5,019 Mil as of Dec. 2025. GuruFocus rates VCISY with a GF Score™ of 77/100 and a GF Value™ of $35.55 (Fairly Valued). The stock has 8 warning signs investors should review.

Vinci's Payments of Debt for the six months ended in Dec. 2025 was $-2,834 Mil.

Vinci's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-5,019 Mil.

Vinci Payments of Debt Related Terms

Vinci Payments of Debt Historical Data

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The historical data trend for Vinci'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.

Vinci Payments of Debt Chart

Vinci 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 -2,480.23 -3,869.70 -2,376.23 -2,086.91 -5,052.69

Vinci 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 -862.60 -1,034.45 -1,080.63 -2,185.70 -2,833.72
VCISY
77GF Score
Vinci SA VCISY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci 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 $-5,019 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 $-5,019 Mil mean?
Vinci (VCISY) has a Payments of Debt of $-5,019 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 Vinci and its competitors.
Is Vinci's Payments of Debt too high?
Vinci's current Payments of Debt is $-5,019 Mil. Overall, Vinci has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinci's Payments of Debt compare to PWR and FIX?
Vinci's Payments of Debt of $-5,019 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Vinci and its competitors. Vinci's current Payments of Debt is $-5,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci stock overvalued right now?
Based on GuruFocus' analysis, Vinci (VCISY) is currently considered Fairly Valued. The stock's GF Value™ is $35.55, compared to a current price of $36.19 — trading 1.8% above its estimated fair value. The current Payments of Debt is $-5,019 Mil. Vinci's overall GF Score™ is 77/100 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 Vinci (VCISY), the current Payments of Debt is $-5,019 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 Vinci (VCISY) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci stock appears to be overvalued. The current stock price of $36.19 is trading 1.8% above its estimated GF Value™ of $35.55. GuruFocus considers Vinci to be Fairly Valued.

Key valuation signals for VCISY:

  • Payments of Debt: $-5,019 Mil
  • GF Value™: $35.55 vs. price of $36.19 (1.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Vinci Business Description

Address 1973, Boulevard de la Defense, Nanterre, Paris, FRA, 92000
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 41% of group revenue.
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.

$36.19
Price
$35.55
GF Value