BNK Banking (ASX:BBC) Payments of Debt: A$-245.08 Mil (TTM As of Dec. 2025)


ASX:BBC BNK Banking Corp Ltd ASX:BBC
29 GF Score
Price A$0.27
GF Value A$0.50
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is BNK Banking Payments of Debt?

BNK Banking ASX:BBC 29 Payments of Debt is A$-245.08 Mil as of Dec. 2025. GuruFocus rates ASX:BBC with a GF Score™ of 29/100 and a GF Value™ of A$0.50 (Possible Value Trap). The stock has 2 warning signs investors should review.

BNK Banking's Payments of Debt for the six months ended in Dec. 2025 was A$-13.83 Mil.

BNK Banking's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-245.08 Mil.

BNK Banking Payments of Debt Related Terms

BNK Banking Payments of Debt Historical Data

* Premium members only.

The historical data trend for BNK Banking'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.

BNK Banking Payments of Debt Chart

BNK Banking 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 -1.28 -2.50 -0.32 -14.56 -231.80

BNK Banking 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 -14.27 -0.29 -0.55 -231.25 -13.83
ASX:BBC
29GF Score
BNK Banking Corp Ltd ASX:BBC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BNK Banking 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$-245.08 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$-245.08 Mil mean?
BNK Banking (ASX:BBC) has a Payments of Debt of A$-245.08 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 BNK Banking and its competitors.
Is BNK Banking's Payments of Debt too high?
BNK Banking's current Payments of Debt is A$-245.08 Mil. Overall, BNK Banking has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BNK Banking's Payments of Debt compare to PNC and USB?
BNK Banking's Payments of Debt of A$-245.08 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 BNK Banking and its competitors. BNK Banking's current Payments of Debt is A$-245.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNK Banking stock overvalued right now?
Based on GuruFocus' analysis, BNK Banking (ASX:BBC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.50, compared to a current price of A$0.27 — trading 47% below its estimated fair value. The current Payments of Debt is A$-245.08 Mil. BNK Banking's overall GF Score™ is 29/100 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 BNK Banking (ASX:BBC), the current Payments of Debt is A$-245.08 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 BNK Banking (ASX:BBC) Overvalued in 2026?

Based on GuruFocus' analysis, BNK Banking stock appears to be undervalued. The current stock price of A$0.27 is trading 47% below its estimated GF Value™ of A$0.50. GuruFocus considers BNK Banking to be Possible Value Trap.

Key valuation signals for ASX:BBC:

  • Payments of Debt: A$-245.08 Mil
  • GF Value™: A$0.50 vs. price of A$0.27 (47% below fair value)
  • GF Score™: 29/100 with 2 warning signs

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

BNK Banking Business Description

Address 191 St George’s Terrace, Level 14, Perth, WA, AUS, 6000
BNK Banking Corp Ltd is engaged in the provision of a range of banking products and services to existing and new customers. The company offers a range of loan products, including home loans, personal loans, car loans, and business loans. It also offers a range of savings and investments, including transaction and savings accounts and term deposits. The company offers general and health insurance. It offers deposit accounts, including General Savings Accounts and Business Accounts. It generates maximum revenue from the Banking segment.
29GF Score

Get the complete analysis for ASX:BBC

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

A$0.27
Price
A$0.50
GF Value