Safran (XSWX:SAF) Payments of Debt: CHF-198 Mil (TTM As of Dec. 2025)


XSWX:SAF Safran SA XSWX:SAF
90 GF Score
Price CHF288.00
GF Value CHF244.03
! 5 Warning Signs
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What is Safran Payments of Debt?

Safran XSWX:SAF 90 Payments of Debt is CHF-198 Mil as of Dec. 2025. GuruFocus rates XSWX:SAF with a GF Score™ of 90/100 and a GF Value™ of CHF244.03. The stock has 5 warning signs investors should review.

Safran's Payments of Debt for the six months ended in Dec. 2025 was CHF-59 Mil.

Safran's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-198 Mil.

Safran Payments of Debt Related Terms

Safran Payments of Debt Historical Data

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The historical data trend for Safran'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.

Safran Payments of Debt Chart

Safran 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 -2,241.62 -802.32 -445.13 -805.71 -196.89

Safran 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 -181.07 -715.81 -114.84 -138.82 -58.79
XSWX:SAF
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Safran SA XSWX:SAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Safran 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-198 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-198 Mil mean?
Safran (XSWX:SAF) has a Payments of Debt of CHF-198 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 Safran and its competitors.
Is Safran's Payments of Debt too high?
Safran's current Payments of Debt is CHF-198 Mil. Overall, Safran has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Safran's Payments of Debt compare to GE and RTX?
Safran's Payments of Debt of CHF-198 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Safran and its competitors. Safran's current Payments of Debt is CHF-198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safran stock overvalued right now?
Safran (XSWX:SAF) has a current Payments of Debt of CHF-198 Mil. The stock's GF Value™ is CHF244.03, compared to a current price of CHF288.00 — trading 18% above its estimated fair value. The current Payments of Debt is CHF-198 Mil. Safran's overall GF Score™ is 90/100 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 Safran (XSWX:SAF), the current Payments of Debt is CHF-198 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 Safran (XSWX:SAF) Overvalued in 2026?

Based on GuruFocus' analysis, Safran stock appears to be overvalued. The current stock price of CHF288.00 is trading 18% above its estimated GF Value™ of CHF244.03.

Key valuation signals for XSWX:SAF:

  • Payments of Debt: CHF-198 Mil
  • GF Value™: CHF244.03 vs. price of CHF288.00 (18% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Safran Business Description

Address 2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
90GF Score

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

CHF288.00
Price
CHF244.03
GF Value