Australian Vintage (ASX:AVG) Payments of Debt: A$26.5 Mil (TTM As of Dec. 2025)


What is Australian Vintage Payments of Debt?

Australian Vintage ASX:AVG Payments of Debt is A$26.5 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Australian Vintage's Payments of Debt for the six months ended in Dec. 2025 was A$26.5 Mil.

Australian Vintage's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$26.5 Mil.

Australian Vintage Payments of Debt Related Terms

Australian Vintage Payments of Debt Historical Data

* Premium members only.

The historical data trend for Australian Vintage'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.

Australian Vintage Payments of Debt Chart

Australian Vintage 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 -28.50 0.00 -22.00 0.00 0.00

Australian Vintage 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 22.50 -15.00 15.00 0.00 26.50

Australian Vintage 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$26.5 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$26.5 Mil mean?
Australian Vintage (ASX:AVG) has a Payments of Debt of A$26.5 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 Australian Vintage and its competitors.
Is Australian Vintage's Payments of Debt too high?
Australian Vintage's current Payments of Debt is A$26.5 Mil.
How does Australian Vintage's Payments of Debt compare to BF.B?
Australian Vintage's Payments of Debt of A$26.5 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Australian Vintage and its competitors. Australian Vintage's current Payments of Debt is A$26.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vintage stock overvalued right now?
Based on GuruFocus' analysis, Australian Vintage (ASX:AVG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.14, compared to a current price of A$0.06 — trading 56.4% below its estimated fair value. The current Payments of Debt is A$26.5 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 Australian Vintage (ASX:AVG), the current Payments of Debt is A$26.5 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.

Australian Vintage Business Description

Other Exchanges MGE:Germany
Address 275 Sir Donald Bradman Drive, Cowandilla, Adelaide, SA, AUS, 5033
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.