ARNMF (ARN Media) Payments of Debt: $-91.8 Mil (TTM As of Dec. 2025)

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ARNMF ARN Media Ltd ARNMF
41 GF Score
Price $2.98
GF Value $8.81
! 4 Warning Signs
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What is ARN Media Payments of Debt?

ARN Media ARNMF 41 Payments of Debt is $-91.8 Mil as of Dec. 2025. GuruFocus rates ARNMF with a GF Score™ of 41/100 and a GF Value™ of $8.81. The stock has 4 warning signs investors should review.

ARN Media's Payments of Debt for the six months ended in Dec. 2025 was $-63.1 Mil.

ARN Media's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-91.8 Mil.

ARN Media Payments of Debt Related Terms

ARN Media Payments of Debt Historical Data

* Premium members only.

The historical data trend for ARN Media'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.

ARN Media Payments of Debt Chart

ARN Media 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 -0.06 -0.18 -0.07 0.00 -92.36

ARN Media 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 -0.07 -0.07 0.00 -28.65 -63.12
ARNMF
41GF Score
ARN Media Ltd ARNMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ARN Media 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 $-91.8 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 $-91.8 Mil mean?
ARN Media (ARNMF) has a Payments of Debt of $-91.8 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 ARN Media and its competitors.
Is ARN Media's Payments of Debt too high?
ARN Media's current Payments of Debt is $-91.8 Mil. Overall, ARN Media has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does ARN Media's Payments of Debt compare to NXST?
ARN Media's Payments of Debt of $-91.8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 ARN Media and its competitors. ARN Media's current Payments of Debt is $-91.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARN Media stock overvalued right now?
ARN Media (ARNMF) has a current Payments of Debt of $-91.8 Mil. The stock's GF Value™ is $8.81, compared to a current price of $2.98 — trading 66.2% below its estimated fair value. The current Payments of Debt is $-91.8 Mil. ARN Media's overall GF Score™ is 41/100 with 4 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 ARN Media (ARNMF), the current Payments of Debt is $-91.8 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 ARN Media (ARNMF) Overvalued in 2026?

Based on GuruFocus' analysis, ARN Media stock appears to be undervalued. The current stock price of $2.98 is trading 66.2% below its estimated GF Value™ of $8.81.

Key valuation signals for ARNMF:

  • Payments of Debt: $-91.8 Mil
  • GF Value™: $8.81 vs. price of $2.98 (66.2% below fair value)
  • GF Score™: 41/100 with 4 warning signs

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

ARN Media Business Description

Other Exchanges A1N:Australia
Address 40 Mount Street, North Sydney, NSW, AUS, 2060
ARN Media Ltd is one of Australia's entertainment companies, delivering a comprehensive mix of broadcast, digital, and on-demand content. ARN has ownership of 58 radio stations across 33 markets and 46 DAB+ stations. ARN holds the long-term licence to operate iHeart in the Australian market. The company has one segment: ARN, which includes Metropolitan and Regional radio networks, on-demand radio, streaming, and podcasting (Australia), equity accounted investments including Nova Entertainment (Perth) Pty Ltd, and investment in Southern Cross Austereo Media Group Limited (SCA).
41GF Score

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

$2.98
Price
$8.81
GF Value