Catapult Sports (ASX:CAT) Payments of Debt: A$-5.4 Mil (TTM As of Mar. 2026)


ASX:CAT Catapult Sports Ltd ASX:CAT
78 GF Score
Price A$3.04
GF Value A$3.24
Valuation Fairly Valued
! 3 Warning Signs
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What is Catapult Sports Payments of Debt?

Catapult Sports ASX:CAT +1.00% 78 Payments of Debt is A$-5.4 Mil as of Mar. 2026. GuruFocus rates ASX:CAT with a GF Score™ of 78/100 and a GF Value™ of A$3.24 (Fairly Valued). The stock has 3 warning signs investors should review.

Catapult Sports's Payments of Debt for the six months ended in Mar. 2026 was A$0.0 Mil.

Catapult Sports's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was A$-5.4 Mil.

Catapult Sports Payments of Debt Related Terms

Catapult Sports Payments of Debt Historical Data

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The historical data trend for Catapult Sports'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.

Catapult Sports Payments of Debt Chart

Catapult Sports Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.51 -2.95 -10.87 -11.97 -5.04

Catapult Sports Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -2.87 -8.88 -2.43 -5.36 0.00
ASX:CAT
78GF Score
Catapult Sports Ltd ASX:CAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Catapult Sports 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.4 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$-5.4 Mil mean?
Catapult Sports (ASX:CAT) has a Payments of Debt of A$-5.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Catapult Sports and its competitors.
Is Catapult Sports' Payments of Debt too high?
Catapult Sports' current Payments of Debt is A$-5.4 Mil. Overall, Catapult Sports has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catapult Sports' Payments of Debt compare to COHR and KEYS?
Catapult Sports' Payments of Debt of A$-5.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Catapult Sports and its competitors. Catapult Sports's current Payments of Debt is A$-5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catapult Sports stock overvalued right now?
Based on GuruFocus' analysis, Catapult Sports (ASX:CAT) is currently considered Fairly Valued. The stock's GF Value™ is A$3.24, compared to a current price of A$3.04 — trading 6.2% below its estimated fair value. The current Payments of Debt is A$-5.4 Mil. Catapult Sports' overall GF Score™ is 78/100 with 3 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 Catapult Sports (ASX:CAT), the current Payments of Debt is A$-5.4 Mil as of Mar. 2026. 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 Catapult Sports (ASX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Catapult Sports stock appears to be undervalued. The current stock price of A$3.04 is trading 6.2% below its estimated GF Value™ of A$3.24. GuruFocus considers Catapult Sports to be Fairly Valued.

Key valuation signals for ASX:CAT:

  • Payments of Debt: A$-5.4 Mil
  • GF Value™: A$3.24 vs. price of A$3.04 (6.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Catapult Sports Business Description

Other Exchanges CAZGF:USA
Address 630 Church Street, Level 2, Richmond, VIC, AUS, 3121
Catapult is a technology company that provides analytics solutions to the global sports industry. It is the world's largest sports technology company for professional sports teams and helps over 5,500 teams in over 40 different sports to gain a competitive edge through athlete monitoring, video analysis, and athlete lifecycle management.
78GF Score

Get the complete analysis for ASX:CAT

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

A$3.04
Price
A$3.24
GF Value