Pluxee NV (XPAR:PLX) Payments of Debt: €-107 Mil (TTM As of Feb. 2026)


XPAR:PLX Pluxee NV XPAR:PLX
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What is Pluxee NV Payments of Debt?

Pluxee NV XPAR:PLX +7.82% 24 Payments of Debt is €-107 Mil as of Feb. 2026. GuruFocus rates XPAR:PLX with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

Pluxee NV's Payments of Debt for the six months ended in Feb. 2026 was €-75 Mil.

Pluxee NV's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was €-107 Mil.

Pluxee NV Payments of Debt Related Terms

Pluxee NV Payments of Debt Historical Data

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The historical data trend for Pluxee 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.

Pluxee NV Payments of Debt Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
-60.00 -19.00 -201.00 -2,362.00 -32.00

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1,246.00 -1,116.00 0.00 -32.00 -75.00
XPAR:PLX
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Pluxee NV XPAR:PLX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pluxee 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-107 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 €-107 Mil mean?
Pluxee NV (XPAR:PLX) has a Payments of Debt of €-107 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pluxee NV and its competitors.
Is Pluxee NV's Payments of Debt too high?
Pluxee NV's current Payments of Debt is €-107 Mil. Overall, Pluxee NV has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Payments of Debt compare to CTAS and CPRT?
Pluxee NV's Payments of Debt of €-107 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Pluxee NV and its competitors. Pluxee NV's current Payments of Debt is €-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (XPAR:PLX) has a current Payments of Debt of €-107 Mil. The current Payments of Debt is €-107 Mil. Pluxee NV's overall GF Score™ is 24/100 with 3 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 Pluxee NV (XPAR:PLX), the current Payments of Debt is €-107 Mil as of Feb. 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.

Pluxee NV Business Description

Address 16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
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