AVADA Group (ASX:AVD) Payments of Debt: A$-7.3 Mil (TTM As of Dec. 2025)

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What is AVADA Group Payments of Debt?

AVADA Group ASX:AVD Payments of Debt is A$-7.3 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

AVADA Group's Payments of Debt for the six months ended in Dec. 2025 was A$-2.9 Mil.

AVADA Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-7.3 Mil.

AVADA Group Payments of Debt Related Terms

AVADA Group Payments of Debt Historical Data

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The historical data trend for AVADA 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.

AVADA Group Payments of Debt Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -0.41 -8.18 -9.72 -9.72

AVADA Group 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 -4.84 -4.88 -5.27 -4.45 -2.88

AVADA 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$-7.3 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$-7.3 Mil mean?
AVADA Group (ASX:AVD) has a Payments of Debt of A$-7.3 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 AVADA Group and its competitors.
Is AVADA Group's Payments of Debt too high?
AVADA Group's current Payments of Debt is A$-7.3 Mil.
How does AVADA Group's Payments of Debt compare to competitors?
AVADA Group's Payments of Debt of A$-7.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 AVADA Group and its competitors. AVADA Group's current Payments of Debt is A$-7.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVADA Group stock overvalued right now?
Based on GuruFocus' analysis, AVADA Group (ASX:AVD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.10 — trading 83.6% below its estimated fair value. The current Payments of Debt is A$-7.3 Mil. 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 AVADA Group (ASX:AVD), the current Payments of Debt is A$-7.3 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.

AVADA Group Business Description

Address 116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.