Pierre & Vacances (XPAR:VAC) Payments of Debt: €-263 Mil (TTM As of Sep. 2025)

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XPAR:VAC Pierre & Vacances XPAR:VAC
63 GF Score
Price €1.84
GF Value €1.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Pierre & Vacances Payments of Debt?

Pierre & Vacances XPAR:VAC -0.11% 63 Payments of Debt is €-263 Mil as of Sep. 2025. GuruFocus rates XPAR:VAC with a GF Score™ of 63/100 and a GF Value™ of €1.49 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Pierre & Vacances's Payments of Debt for the six months ended in Sep. 2025 was €-116 Mil.

Pierre & Vacances's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-263 Mil.

Pierre & Vacances Payments of Debt Related Terms

Pierre & Vacances Payments of Debt Historical Data

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The historical data trend for Pierre & Vacances'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.

Pierre & Vacances Payments of Debt Chart

Pierre & Vacances Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.25 -138.14 -2.85 -394.37 -262.60

Pierre & Vacances Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -1.16 -10.40 -383.96 -146.72 -115.87
XPAR:VAC
63GF Score
Pierre & Vacances XPAR:VAC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pierre & Vacances 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-263 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 €-263 Mil mean?
Pierre & Vacances (XPAR:VAC) has a Payments of Debt of €-263 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pierre & Vacances and its competitors.
Is Pierre & Vacances' Payments of Debt too high?
Pierre & Vacances' current Payments of Debt is €-263 Mil. Overall, Pierre & Vacances has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pierre & Vacances' Payments of Debt compare to MAR and HLT?
Pierre & Vacances' Payments of Debt of €-263 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Pierre & Vacances and its competitors. Pierre & Vacances's current Payments of Debt is €-263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pierre & Vacances stock overvalued right now?
Based on GuruFocus' analysis, Pierre & Vacances (XPAR:VAC) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.49, compared to a current price of €1.84 — trading 23.4% above its estimated fair value. The current Payments of Debt is €-263 Mil. Pierre & Vacances' overall GF Score™ is 63/100 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 Pierre & Vacances (XPAR:VAC), the current Payments of Debt is €-263 Mil as of Sep. 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 Pierre & Vacances (XPAR:VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pierre & Vacances stock appears to be overvalued. The current stock price of €1.84 is trading 23.4% above its estimated GF Value™ of €1.49. GuruFocus considers Pierre & Vacances to be Modestly Overvalued.

Key valuation signals for XPAR:VAC:

  • Payments of Debt: €-263 Mil
  • GF Value™: €1.49 vs. price of €1.84 (23.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Pierre & Vacances Business Description

Other Exchanges 0OQ0:UKPV6:Germany
Address L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.
63GF Score

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

€1.84
Price
€1.49
GF Value