Givaudan (XSWX:GIVN) Payments of Debt: CHF-2,821 Mil (TTM As of Dec. 2025)


XSWX:GIVN Givaudan SA XSWX:GIVN
84 GF Score
Price CHF3,433.00
GF Value CHF3,739.05
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Givaudan Payments of Debt?

Givaudan XSWX:GIVN +0.41% 84 Payments of Debt is CHF-2,821 Mil as of Dec. 2025. GuruFocus rates XSWX:GIVN with a GF Score™ of 84/100 and a GF Value™ of CHF3,739.05 (Fairly Valued). The stock has 5 warning signs investors should review.

Givaudan's Payments of Debt for the six months ended in Dec. 2025 was CHF-1,210 Mil.

Givaudan's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-2,821 Mil.

Givaudan Payments of Debt Related Terms

Givaudan Payments of Debt Historical Data

* Premium members only.

The historical data trend for Givaudan'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.

Givaudan Payments of Debt Chart

Givaudan 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 -1,524.00 -3,037.00 -3,494.00 -1,632.00 -2,821.00

Givaudan 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 -2,000.00 -430.00 -1,202.00 -1,611.00 -1,210.00
XSWX:GIVN
84GF Score
Givaudan SA XSWX:GIVN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Givaudan 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 CHF-2,821 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 CHF-2,821 Mil mean?
Givaudan (XSWX:GIVN) has a Payments of Debt of CHF-2,821 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 Givaudan and its competitors.
Is Givaudan's Payments of Debt too high?
Givaudan's current Payments of Debt is CHF-2,821 Mil. Overall, Givaudan has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Givaudan's Payments of Debt compare to LIN and SHW?
Givaudan's Payments of Debt of CHF-2,821 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Givaudan and its competitors. Givaudan's current Payments of Debt is CHF-2,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Givaudan stock overvalued right now?
Based on GuruFocus' analysis, Givaudan (XSWX:GIVN) is currently considered Fairly Valued. The stock's GF Value™ is CHF3,739.05, compared to a current price of CHF3,433.00 — trading 8.2% below its estimated fair value. The current Payments of Debt is CHF-2,821 Mil. Givaudan's overall GF Score™ is 84/100 with 5 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 Givaudan (XSWX:GIVN), the current Payments of Debt is CHF-2,821 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 Givaudan (XSWX:GIVN) Overvalued in 2026?

Based on GuruFocus' analysis, Givaudan stock appears to be undervalued. The current stock price of CHF3,433.00 is trading 8.2% below its estimated GF Value™ of CHF3,739.05. GuruFocus considers Givaudan to be Fairly Valued.

Key valuation signals for XSWX:GIVN:

  • Payments of Debt: CHF-2,821 Mil
  • GF Value™: CHF3,739.05 vs. price of CHF3,433.00 (8.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Givaudan Business Description

Address Chemin de la Parfumerie 5, Vernier, CHE, 1214
Spun off from Roche in 2000, Givaudan is one of the world's leading flavor and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 11,000 different ingredients from over 100 countries. The company serves end consumer markets with fragrances for personal, home, and laundry care brands, including prestige perfumes. In flavors, customers are in beverages, savory, snacks, sweet goods, and dairy. Givaudan has more than 17,000 employees, and its perfumery team is the largest in the industry.
84GF Score

Get the complete analysis for XSWX:GIVN

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

CHF3,433.00
Price
CHF3,739.05
GF Value