Havas NV (XAMS:HAVAS) Payments of Debt: €-4 Mil (TTM As of Dec. 2025)

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XAMS:HAVAS Havas NV XAMS:HAVAS
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What is Havas NV Payments of Debt?

Havas NV XAMS:HAVAS 19 Payments of Debt is €-4 Mil as of Dec. 2025. GuruFocus rates XAMS:HAVAS with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

Havas NV's Payments of Debt for the six months ended in Dec. 2025 was €-1 Mil.

Havas NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-4 Mil.

Havas NV Payments of Debt Related Terms

Havas NV Payments of Debt Historical Data

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The historical data trend for Havas NV'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.

Havas NV Payments of Debt Chart

Havas NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -3.00 -398.00 -2.00 -2.00 -4.00

Havas NV Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -2.00 0.00 -102.00 -3.00 -1.00
XAMS:HAVAS
19GF Score
Havas NV XAMS:HAVAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Havas NV 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 €-4 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 €-4 Mil mean?
Havas NV (XAMS:HAVAS) has a Payments of Debt of €-4 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 Havas NV and its competitors.
Is Havas NV's Payments of Debt too high?
Havas NV's current Payments of Debt is €-4 Mil. Overall, Havas NV has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Havas NV's Payments of Debt compare to APP and OMC?
Havas NV's Payments of Debt of €-4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Havas NV and its competitors. Havas NV's current Payments of Debt is €-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havas NV stock overvalued right now?
Havas NV (XAMS:HAVAS) has a current Payments of Debt of €-4 Mil. The current Payments of Debt is €-4 Mil. Havas NV's overall GF Score™ is 19/100 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 Havas NV (XAMS:HAVAS), the current Payments of Debt is €-4 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.

Havas NV Business Description

Address 29-30, quai de Dion Bouton, Puteaux, FRA, 92800
Havas NV is a communications group providing integrated advertising, media, and healthcare-focused communication services. Its has three business lines: (i) Havas Creative, which delivers creative services, from advertising, brand strategy and business transformation to digital and social media solutions as well as public relations and events; (ii) Havas Media, which is dedicated to delivering comprehensive media experiences, through media planning and buying, fan engagement, retail media and e-commerce, as well as data analytics services to optimize client advertising investments; and (iii) Havas Health, which focuses on healthcare and wellness communications, providing specialized marketing services to pharmaceutical companies. The majority of revenue is derived from Havas Creative.
19GF Score

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

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