Cadence Capital (ASX:CDM) Payments of Debt: A$0.00 Mil (TTM As of Dec. 2025)


ASX:CDM Cadence Capital Ltd ASX:CDM
29 GF Score
Price A$0.75
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What is Cadence Capital Payments of Debt?

Cadence Capital ASX:CDM +2.04% 29 Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Cadence Capital's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Cadence Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

Cadence Capital Payments of Debt Related Terms

Cadence Capital Payments of Debt Historical Data

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The historical data trend for Cadence Capital'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.

Cadence Capital Payments of Debt Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
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Cadence Capital 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 0.00 0.00 0.00 0.00 0.00
ASX:CDM
29GF Score
Cadence Capital Ltd ASX:CDM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital 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$0.00 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$0.00 Mil mean?
Cadence Capital (ASX:CDM) has a Payments of Debt of A$0.00 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 Cadence Capital and its competitors.
Is Cadence Capital's Payments of Debt too high?
Cadence Capital's current Payments of Debt is A$0.00 Mil. Overall, Cadence Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Payments of Debt compare to BLK and BX?
Cadence Capital's Payments of Debt of A$0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Cadence Capital and its competitors. Cadence Capital's current Payments of Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Payments of Debt of A$0.00 Mil. The current Payments of Debt is A$0.00 Mil. Cadence Capital's overall GF Score™ is 29/100 with 1 warning sign 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 Cadence Capital (ASX:CDM), the current Payments of Debt is A$0.00 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.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
29GF Score

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