Atturra (ASX:ATA) Payments of Debt: A$-5.4 Mil (TTM As of Dec. 2025)

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ASX:ATA Atturra Ltd ASX:ATA
47 GF Score
Price A$0.46
GF Value A$1.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Atturra Payments of Debt?

Atturra ASX:ATA -4.17% 47 Payments of Debt is A$-5.4 Mil as of Dec. 2025. GuruFocus rates ASX:ATA with a GF Score™ of 47/100 and a GF Value™ of A$1.05 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Atturra's Payments of Debt for the six months ended in Dec. 2025 was A$-5.1 Mil.

Atturra's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.4 Mil.

Atturra Payments of Debt Related Terms

Atturra Payments of Debt Historical Data

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The historical data trend for Atturra'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.

Atturra Payments of Debt Chart

Atturra Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -0.15 -4.75 -33.20 -0.35

Atturra Semi-Annual Data
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 -25.11 -8.09 -0.10 -0.25 -5.13
ASX:ATA
47GF Score
Atturra Ltd ASX:ATA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Atturra 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$-5.4 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$-5.4 Mil mean?
Atturra (ASX:ATA) has a Payments of Debt of A$-5.4 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 Atturra and its competitors.
Is Atturra's Payments of Debt too high?
Atturra's current Payments of Debt is A$-5.4 Mil. Overall, Atturra has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atturra's Payments of Debt compare to IBM and ACN?
Atturra's Payments of Debt of A$-5.4 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Atturra and its competitors. Atturra's current Payments of Debt is A$-5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atturra stock overvalued right now?
Based on GuruFocus' analysis, Atturra (ASX:ATA) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.05, compared to a current price of A$0.46 — trading 56.2% below its estimated fair value. The current Payments of Debt is A$-5.4 Mil. Atturra's overall GF Score™ is 47/100 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 Atturra (ASX:ATA), the current Payments of Debt is A$-5.4 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 Atturra (ASX:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, Atturra stock appears to be undervalued. The current stock price of A$0.46 is trading 56.2% below its estimated GF Value™ of A$1.05. GuruFocus considers Atturra to be Significantly Undervalued.

Key valuation signals for ASX:ATA:

  • Payments of Debt: A$-5.4 Mil
  • GF Value™: A$1.05 vs. price of A$0.46 (56.2% below fair value)
  • GF Score™: 47/100 with 2 warning signs

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

Atturra Business Description

Address 10 Bond Street, Level 2, Sydney, NSW, AUS, 2000
Atturra Ltd is an IT services and consulting company, focused on providing end-to-end transformation services to its clients. The company's services include advisory and consulting, business applications, cloud services, data and integration, management control solutions and industry engagement.
47GF 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$1.05
GF Value