Aquirian (ASX:AQN) Payments of Debt: A$-2.91 Mil (TTM As of Dec. 2025)

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ASX:AQN Aquirian Ltd ASX:AQN
34 GF Score
Price A$0.38
GF Value A$0.22
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Aquirian Payments of Debt?

Aquirian ASX:AQN +2.70% 34 Payments of Debt is A$-2.91 Mil as of Dec. 2025. GuruFocus rates ASX:AQN with a GF Score™ of 34/100 and a GF Value™ of A$0.22 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Aquirian's Payments of Debt for the six months ended in Dec. 2025 was A$-1.40 Mil.

Aquirian's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.91 Mil.


Aquirian Payments of Debt Related Terms


Aquirian Payments of Debt Historical Data

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The historical data trend for Aquirian'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.

Aquirian Payments of Debt Chart

Aquirian Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-1.33 -2.19 -2.72 -2.29

Aquirian Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.52 -1.20 -0.78 -1.51 -1.40
ASX:AQN
34GF Score
Aquirian Ltd ASX:AQN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquirian 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$-2.91 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$-2.91 Mil mean?
Aquirian (ASX:AQN) has a Payments of Debt of A$-2.91 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 Aquirian and its competitors.
Is Aquirian's Payments of Debt too high?
Aquirian's current Payments of Debt is A$-2.91 Mil. Overall, Aquirian has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aquirian's Payments of Debt compare to URI and SUNB?
Aquirian's Payments of Debt of A$-2.91 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Aquirian and its competitors. Aquirian's current Payments of Debt is A$-2.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquirian stock overvalued right now?
Based on GuruFocus' analysis, Aquirian (ASX:AQN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.22, compared to a current price of A$0.38 — trading 72.7% above its estimated fair value. The current Payments of Debt is A$-2.91 Mil. Aquirian's overall GF Score™ is 34/100 with 2 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 Aquirian (ASX:AQN), the current Payments of Debt is A$-2.91 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 Aquirian (ASX:AQN) Overvalued in 2026?

Based on GuruFocus' analysis, Aquirian stock appears to be overvalued. The current stock price of A$0.38 is trading 72.7% above its estimated GF Value™ of A$0.22. GuruFocus considers Aquirian to be Significantly Overvalued.

Key valuation signals for ASX:AQN:

  • Payments of Debt: A$-2.91 Mil
  • GF Value™: A$0.22 vs. price of A$0.38 (72.7% above fair value)
  • GF Score™: 34/100 with 2 warning signs

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


Aquirian Business Description

Address 190 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Aquirian Ltd is a provider and manufacturer, and supplier of energetics, development of technology and products, provision of equipment, onsite field services, workforce, and training solutions to the mining and resources industry. The company has segments which are Mining Services, People Services, and Corporate/ Unallocated segments, and the company generates the majority of its revenue from mining services.
34GF 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$0.38
Price
A$0.22
GF Value