Bhagwan Marine (ASX:BWN) Payments of Debt: A$-11.1 Mil (TTM As of Dec. 2025)


ASX:BWN Bhagwan Marine Ltd ASX:BWN
21 GF Score
Price A$0.28
! 4 Warning Signs
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What is Bhagwan Marine Payments of Debt?

Bhagwan Marine ASX:BWN +3.70% 21 Payments of Debt is A$-11.1 Mil as of Dec. 2025. GuruFocus rates ASX:BWN with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Bhagwan Marine's Payments of Debt for the six months ended in Dec. 2025 was A$-6.1 Mil.

Bhagwan Marine's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.1 Mil.

Bhagwan Marine Payments of Debt Related Terms

Bhagwan Marine Payments of Debt Historical Data

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The historical data trend for Bhagwan Marine'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.

Bhagwan Marine Payments of Debt Chart

Bhagwan Marine Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 0.00 -3.66 -79.68

Bhagwan Marine Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -74.76 -4.92 -6.15
ASX:BWN
21GF Score
Bhagwan Marine Ltd ASX:BWN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhagwan Marine 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$-11.1 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$-11.1 Mil mean?
Bhagwan Marine (ASX:BWN) has a Payments of Debt of A$-11.1 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 Bhagwan Marine and its competitors.
Is Bhagwan Marine's Payments of Debt too high?
Bhagwan Marine's current Payments of Debt is A$-11.1 Mil. Overall, Bhagwan Marine has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bhagwan Marine's Payments of Debt compare to competitors?
Bhagwan Marine's Payments of Debt of A$-11.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Bhagwan Marine and its competitors. Bhagwan Marine's current Payments of Debt is A$-11.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhagwan Marine stock overvalued right now?
Bhagwan Marine (ASX:BWN) has a current Payments of Debt of A$-11.1 Mil. The current Payments of Debt is A$-11.1 Mil. Bhagwan Marine's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Bhagwan Marine (ASX:BWN), the current Payments of Debt is A$-11.1 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.

Bhagwan Marine Business Description

Address 251 St Georges Terrace, Level 3, Perth, WA, AUS, 6000
Bhagwan Marine Ltd is a marine vessel operator and service provider. It is engaged in operating a diverse range of vessels providing marine solutions across the offshore energy, subsea, ports and inshore, and defence sectors. The group has a diverse fleet of purpose-built charter vessels and marine assets available for hire, including ASD harbour tugs, coastal towage tugs, anchor handling tug supply, multicats, dive support vessels, landing craft, crew transfer vessels, and utility vessels, among others. In addition, it provides various marine services such as ROV support, coastal freight, transshipping, vessel line handling, general underwater construction, oil field support services, etc. Geographically, the group derives a majority of its revenue from Australia.
21GF Score

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