Henkel AG KGaA (XSWX:HEN) Payments of Debt: CHF-354 Mil (TTM As of Dec. 2025)


XSWX:HEN Henkel AG & Co KGaA XSWX:HEN
76 GF Score
Price CHF63.45
GF Value CHF59.75
! 6 Warning Signs
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What is Henkel AG KGaA Payments of Debt?

Henkel AG KGaA XSWX:HEN +0.79% 76 Payments of Debt is CHF-354 Mil as of Dec. 2025. GuruFocus rates XSWX:HEN with a GF Score™ of 76/100 and a GF Value™ of CHF59.75. The stock has 6 warning signs investors should review.

Henkel AG KGaA's Payments of Debt for the six months ended in Dec. 2025 was CHF-354 Mil.

Henkel AG KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-354 Mil.

Henkel AG KGaA Payments of Debt Related Terms

Henkel AG KGaA Payments of Debt Historical Data

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The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA Payments of Debt Chart

Henkel AG KGaA 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 -1,207.19 -910.88 -552.64 0.00 -353.66

Henkel AG KGaA 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 -258.40 0.00 0.00 0.00 -353.66
XSWX:HEN
76GF Score
Henkel AG & Co KGaA XSWX:HEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA 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-354 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-354 Mil mean?
Henkel AG KGaA (XSWX:HEN) has a Payments of Debt of CHF-354 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 Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Payments of Debt too high?
Henkel AG KGaA's current Payments of Debt is CHF-354 Mil. Overall, Henkel AG KGaA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Payments of Debt compare to PG and CL?
Henkel AG KGaA's Payments of Debt of CHF-354 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Henkel AG KGaA and its competitors. Henkel AG KGaA's current Payments of Debt is CHF-354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Henkel AG KGaA (XSWX:HEN) has a current Payments of Debt of CHF-354 Mil. The stock's GF Value™ is CHF59.75, compared to a current price of CHF63.45 — trading 6.2% above its estimated fair value. The current Payments of Debt is CHF-354 Mil. Henkel AG KGaA's overall GF Score™ is 76/100 with 6 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 Henkel AG KGaA (XSWX:HEN), the current Payments of Debt is CHF-354 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 Henkel AG KGaA (XSWX:HEN) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of CHF63.45 is trading 6.2% above its estimated GF Value™ of CHF59.75.

Key valuation signals for XSWX:HEN:

  • Payments of Debt: CHF-354 Mil
  • GF Value™: CHF59.75 vs. price of CHF63.45 (6.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
76GF Score

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

CHF63.45
Price
CHF59.75
GF Value