VRLAF (Verallia) Payments of Debt: $-2,386 Mil (TTM As of Dec. 2025)


VRLAF Verallia VRLAF
77 GF Score
Price $29.74
GF Value $43.30
! 9 Warning Signs
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What is Verallia Payments of Debt?

Verallia VRLAF +1.84% 77 Payments of Debt is $-2,386 Mil as of Dec. 2025. GuruFocus rates VRLAF with a GF Score™ of 77/100 and a GF Value™ of $43.30. The stock has 9 warning signs investors should review.

Verallia's Payments of Debt for the six months ended in Dec. 2025 was $-2,209 Mil.

Verallia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,386 Mil.

Verallia Payments of Debt Related Terms

Verallia Payments of Debt Historical Data

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The historical data trend for Verallia'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.

Verallia Payments of Debt Chart

Verallia 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 -1,176.27 -184.32 -616.14 -797.28 -2,381.85

Verallia Semi-Annual Data
Dec15 Dec16 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 -68.81 -27.34 -868.06 -176.24 -2,209.49
VRLAF
77GF Score
Verallia VRLAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Verallia 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 $-2,386 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 $-2,386 Mil mean?
Verallia (VRLAF) has a Payments of Debt of $-2,386 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 Verallia and its competitors.
Is Verallia's Payments of Debt too high?
Verallia's current Payments of Debt is $-2,386 Mil. Overall, Verallia has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Verallia's Payments of Debt compare to SW and PKG?
Verallia's Payments of Debt of $-2,386 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers 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 Verallia and its competitors. Verallia's current Payments of Debt is $-2,386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verallia stock overvalued right now?
Verallia (VRLAF) has a current Payments of Debt of $-2,386 Mil. The stock's GF Value™ is $43.30, compared to a current price of $29.74 — trading 31.3% below its estimated fair value. The current Payments of Debt is $-2,386 Mil. Verallia's overall GF Score™ is 77/100 with 9 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 Verallia (VRLAF), the current Payments of Debt is $-2,386 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 Verallia (VRLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Verallia stock appears to be undervalued. The current stock price of $29.74 is trading 31.3% below its estimated GF Value™ of $43.30.

Key valuation signals for VRLAF:

  • Payments of Debt: $-2,386 Mil
  • GF Value™: $43.30 vs. price of $29.74 (31.3% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Verallia Business Description

Address 31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
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.

$29.74
Price
$43.30
GF Value