AMA Group (ASX:AMA) Payments of Debt: A$-142 Mil (TTM As of Dec. 2025)


ASX:AMA AMA Group Ltd ASX:AMA
42 GF Score
Price A$0.46
GF Value A$0.30
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMA Group Payments of Debt?

AMA Group ASX:AMA +1.10% 42 Payments of Debt is A$-142 Mil as of Dec. 2025. GuruFocus rates ASX:AMA with a GF Score™ of 42/100 and a GF Value™ of A$0.30 (Significantly Overvalued). The stock has 5 warning signs investors should review.

AMA Group's Payments of Debt for the six months ended in Dec. 2025 was A$-7 Mil.

AMA Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-142 Mil.

AMA Group Payments of Debt Related Terms

AMA Group Payments of Debt Historical Data

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The historical data trend for AMA Group'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.

AMA Group Payments of Debt Chart

AMA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.50 -72.50 0.00 -35.00 -188.85

AMA Group 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 -35.00 0.00 -53.85 -135.00 -7.00
ASX:AMA
42GF Score
AMA Group Ltd ASX:AMA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AMA Group 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 A$-142 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 A$-142 Mil mean?
AMA Group (ASX:AMA) has a Payments of Debt of A$-142 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 AMA Group and its competitors.
Is AMA Group's Payments of Debt too high?
AMA Group's current Payments of Debt is A$-142 Mil. Overall, AMA Group has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMA Group's Payments of Debt compare to CVNA and PAG?
AMA Group's Payments of Debt of A$-142 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 AMA Group and its competitors. AMA Group's current Payments of Debt is A$-142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMA Group stock overvalued right now?
Based on GuruFocus' analysis, AMA Group (ASX:AMA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.30, compared to a current price of A$0.46 — trading 53.3% above its estimated fair value. The current Payments of Debt is A$-142 Mil. AMA Group's overall GF Score™ is 42/100 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 AMA Group (ASX:AMA), the current Payments of Debt is A$-142 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 AMA Group (ASX:AMA) Overvalued in 2026?

Based on GuruFocus' analysis, AMA Group stock appears to be overvalued. The current stock price of A$0.46 is trading 53.3% above its estimated GF Value™ of A$0.30. GuruFocus considers AMA Group to be Significantly Overvalued.

Key valuation signals for ASX:AMA:

  • Payments of Debt: A$-142 Mil
  • GF Value™: A$0.30 vs. price of A$0.46 (53.3% above fair value)
  • GF Score™: 42/100 with 5 warning signs

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

AMA Group Business Description

Other Exchanges AMGRF:USAKC70:Germany
Address 484 Street Kilda Road, Level 5, Melbourne, VIC, AUS, 3004
AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within the geographical areas that are Australia and New Zealand. Its reportable segments include AMA Collision, Capital SMART, and Wales. The Capital SMART segment acts as a revenue driver for the firm.
42GF Score

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

A$0.46
Price
A$0.30
GF Value