ANZ Group Holdings (ASX:ANZ) Payments of Debt: A$-41,549 Mil (TTM As of Mar. 2026)

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ASX:ANZ ANZ Group Holdings Ltd ASX:ANZ
60 GF Score
Price A$36.06
GF Value A$33.03
Valuation Fairly Valued
! 4 Warning Signs
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What is ANZ Group Holdings Payments of Debt?

ANZ Group Holdings ASX:ANZ -0.41% 60 Payments of Debt is A$-41,549 Mil as of Mar. 2026. GuruFocus rates ASX:ANZ with a GF Score™ of 60/100 and a GF Value™ of A$33.03 (Fairly Valued). The stock has 4 warning signs investors should review.

ANZ Group Holdings's Payments of Debt for the six months ended in Mar. 2026 was A$-22,763 Mil.

ANZ Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was A$-41,549 Mil.

ANZ Group Holdings Payments of Debt Related Terms

ANZ Group Holdings Payments of Debt Historical Data

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The historical data trend for ANZ Group Holdings'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.

ANZ Group Holdings Payments of Debt Chart

ANZ Group Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27,709.00 -26,017.00 -23,985.00 -25,367.00 -38,584.00

ANZ Group Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -16,639.00 -8,728.00 -19,798.00 -18,786.00 -22,763.00
ASX:ANZ
60GF Score
ANZ Group Holdings Ltd ASX:ANZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ANZ Group Holdings 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-41,549 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$-41,549 Mil mean?
ANZ Group Holdings (ASX:ANZ) has a Payments of Debt of A$-41,549 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ANZ Group Holdings and its competitors.
Is ANZ Group Holdings' Payments of Debt too high?
ANZ Group Holdings' current Payments of Debt is A$-41,549 Mil. Overall, ANZ Group Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANZ Group Holdings' Payments of Debt compare to JPM and BAC?
ANZ Group Holdings' Payments of Debt of A$-41,549 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 ANZ Group Holdings and its competitors. ANZ Group Holdings's current Payments of Debt is A$-41,549 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANZ Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANZ Group Holdings (ASX:ANZ) is currently considered Fairly Valued. The stock's GF Value™ is A$33.03, compared to a current price of A$36.06 — trading 9.2% above its estimated fair value. The current Payments of Debt is A$-41,549 Mil. ANZ Group Holdings' overall GF Score™ is 60/100 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 ANZ Group Holdings (ASX:ANZ), the current Payments of Debt is A$-41,549 Mil as of Mar. 2026. 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 ANZ Group Holdings (ASX:ANZ) Overvalued in 2026?

Based on GuruFocus' analysis, ANZ Group Holdings stock appears to be overvalued. The current stock price of A$36.06 is trading 9.2% above its estimated GF Value™ of A$33.03. GuruFocus considers ANZ Group Holdings to be Fairly Valued.

Key valuation signals for ASX:ANZ:

  • Payments of Debt: A$-41,549 Mil
  • GF Value™: A$33.03 vs. price of A$36.06 (9.2% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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

ANZ Group Holdings Business Description

Address 833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008
ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.
60GF 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$36.06
Price
A$33.03
GF Value