AUB Group (ASX:AUB) Payments of Debt: A$-7 Mil (TTM As of Dec. 2025)


ASX:AUB AUB Group Ltd ASX:AUB
87 GF Score
Price A$28.46
GF Value A$49.66
Valuation Possible Value Trap
! 5 Warning Signs
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What is AUB Group Payments of Debt?

AUB Group ASX:AUB -0.35% 87 Payments of Debt is A$-7 Mil as of Dec. 2025. GuruFocus rates ASX:AUB with a GF Score™ of 87/100 and a GF Value™ of A$49.66 (Possible Value Trap). The stock has 5 warning signs investors should review.

AUB Group's Payments of Debt for the six months ended in Dec. 2025 was A$-5 Mil.

AUB Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-7 Mil.

AUB Group Payments of Debt Related Terms

AUB Group Payments of Debt Historical Data

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The historical data trend for AUB 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.

AUB Group Payments of Debt Chart

AUB 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 -61.80 -208.35 -178.83 -36.45 -9.61

AUB 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 -36.94 0.49 -8.11 -1.50 -5.20
ASX:AUB
87GF Score
AUB Group Ltd ASX:AUB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AUB 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$-7 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$-7 Mil mean?
AUB Group (ASX:AUB) has a Payments of Debt of A$-7 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 AUB Group and its competitors.
Is AUB Group's Payments of Debt too high?
AUB Group's current Payments of Debt is A$-7 Mil. Overall, AUB Group has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AUB Group's Payments of Debt compare to MRSH and AON?
AUB Group's Payments of Debt of A$-7 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Payments of Debt depends on the Insurance 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 AUB Group and its competitors. AUB Group's current Payments of Debt is A$-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUB Group stock overvalued right now?
Based on GuruFocus' analysis, AUB Group (ASX:AUB) is currently considered Possible Value Trap. The stock's GF Value™ is A$49.66, compared to a current price of A$28.46 — trading 42.7% below its estimated fair value. The current Payments of Debt is A$-7 Mil. AUB Group's overall GF Score™ is 87/100 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 AUB Group (ASX:AUB), the current Payments of Debt is A$-7 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 AUB Group (ASX:AUB) Overvalued in 2026?

Based on GuruFocus' analysis, AUB Group stock appears to be undervalued. The current stock price of A$28.46 is trading 42.7% below its estimated GF Value™ of A$49.66. GuruFocus considers AUB Group to be Possible Value Trap.

Key valuation signals for ASX:AUB:

  • Payments of Debt: A$-7 Mil
  • GF Value™: A$49.66 vs. price of A$28.46 (42.7% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

AUB Group Business Description

Other Exchanges A5H:Germany
Address 141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060
AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 35 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (3%), small to medium enterprises (70%), and corporates (27%).
87GF Score

Get the complete analysis for ASX:AUB

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

A$28.46
Price
A$49.66
GF Value