City Chic Collective (ASX:CCX) Payments of Debt: A$-5.0 Mil (TTM As of Dec. 2025)


What is City Chic Collective Payments of Debt?

City Chic Collective ASX:CCX +7.32% Payments of Debt is A$-5.0 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

City Chic Collective's Payments of Debt for the six months ended in Dec. 2025 was A$-5.0 Mil.

City Chic Collective's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.0 Mil.

City Chic Collective Payments of Debt Related Terms

City Chic Collective Payments of Debt Historical Data

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The historical data trend for City Chic Collective'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.

City Chic Collective Payments of Debt Chart

City Chic Collective 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 -17.50 0.00 -39.00 -11.50 -17.50

City Chic Collective 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 -11.53 0.04 -17.50 0.00 -5.00

City Chic Collective 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$-5.0 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$-5.0 Mil mean?
City Chic Collective (ASX:CCX) has a Payments of Debt of A$-5.0 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 City Chic Collective and its competitors.
Is City Chic Collective's Payments of Debt too high?
City Chic Collective's current Payments of Debt is A$-5.0 Mil.
How does City Chic Collective's Payments of Debt compare to TJX and ROST?
City Chic Collective's Payments of Debt of A$-5.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 City Chic Collective and its competitors. City Chic Collective's current Payments of Debt is A$-5.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Chic Collective stock overvalued right now?
Based on GuruFocus' analysis, City Chic Collective (ASX:CCX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.10, compared to a current price of A$0.04 — trading 56% below its estimated fair value. The current Payments of Debt is A$-5.0 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 City Chic Collective (ASX:CCX), the current Payments of Debt is A$-5.0 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.

City Chic Collective Business Description

Address 151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015
City Chic Collective Ltd is a retailer specializing in plus-size women's apparel, footwear, and accessories. It is organised into one operating segment, being fashion retail. The group's geographical segments are the Asia Pacific (APAC) and the Americas. It derives key revenue from the APAC region, which involves the current operations in Australia and New Zealand. Both regions are serviced by stores and a website.