Ashley Services Group (ASX:ASH) Payments of Debt: A$-8.6 Mil (TTM As of Dec. 2025)


ASX:ASH Ashley Services Group Ltd ASX:ASH
57 GF Score
Price A$0.27
GF Value A$0.24
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Ashley Services Group Payments of Debt?

Ashley Services Group ASX:ASH -3.64% 57 Payments of Debt is A$-8.6 Mil as of Dec. 2025. GuruFocus rates ASX:ASH with a GF Score™ of 57/100 and a GF Value™ of A$0.24 (Fairly Valued). The stock has 7 warning signs investors should review.

Ashley Services Group's Payments of Debt for the six months ended in Dec. 2025 was A$0.0 Mil.

Ashley Services Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-8.6 Mil.

Ashley Services Group Payments of Debt Related Terms

Ashley Services Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ashley Services 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.

Ashley Services Group Payments of Debt Chart

Ashley Services 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 1.09 4.22 2.88 0.00 -1.22

Ashley Services 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 0.00 0.00 0.00 -8.63 0.00
ASX:ASH
57GF Score
Ashley Services Group Ltd ASX:ASH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ashley Services 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$-8.6 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$-8.6 Mil mean?
Ashley Services Group (ASX:ASH) has a Payments of Debt of A$-8.6 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 Ashley Services Group and its competitors.
Is Ashley Services Group's Payments of Debt too high?
Ashley Services Group's current Payments of Debt is A$-8.6 Mil. Overall, Ashley Services Group has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ashley Services Group's Payments of Debt compare to KFY and RHI?
Ashley Services Group's Payments of Debt of A$-8.6 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 Ashley Services Group and its competitors. Ashley Services Group's current Payments of Debt is A$-8.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ashley Services Group (ASX:ASH) is currently considered Fairly Valued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.27 — trading 10.4% above its estimated fair value. The current Payments of Debt is A$-8.6 Mil. Ashley Services Group's overall GF Score™ is 57/100 with 7 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 Ashley Services Group (ASX:ASH), the current Payments of Debt is A$-8.6 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 Ashley Services Group (ASX:ASH) Overvalued in 2026?

Based on GuruFocus' analysis, Ashley Services Group stock appears to be overvalued. The current stock price of A$0.27 is trading 10.4% above its estimated GF Value™ of A$0.24. GuruFocus considers Ashley Services Group to be Fairly Valued.

Key valuation signals for ASX:ASH:

  • Payments of Debt: A$-8.6 Mil
  • GF Value™: A$0.24 vs. price of A$0.27 (10.4% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Ashley Services Group Business Description

Address 92 Pitt Street, Level 10, Sydney, NSW, AUS, 2000
Ashley Services Group Ltd is engaged in staffing services. It is an integrated Labour Hire, Recruitment, and Training organization that has been delivering workforce management and business improvement programs. The group operates in two operating segments, namely Labour hire and Training. The group derives maximum revenue from providing Labour hire services. The organization operates in Australia.
57GF Score

Get the complete analysis for ASX:ASH

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

A$0.27
Price
A$0.24
GF Value