Close The Loop (ASX:CLG) Payments of Debt: A$-2.0 Mil (TTM As of Dec. 2025)


What is Close The Loop Payments of Debt?

Close The Loop ASX:CLG Payments of Debt is A$-2.0 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Close The Loop's Payments of Debt for the six months ended in Dec. 2025 was A$0.0 Mil.

Close The Loop's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.0 Mil.

Close The Loop Payments of Debt Related Terms

Close The Loop Payments of Debt Historical Data

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The historical data trend for Close The Loop'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.

Close The Loop Payments of Debt Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-0.58 -20.95 -7.70 -2.34

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -4.22 -3.49 -0.37 -1.96 0.00

Close The Loop 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$-2.0 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$-2.0 Mil mean?
Close The Loop (ASX:CLG) has a Payments of Debt of A$-2.0 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 Close The Loop and its competitors.
Is Close The Loop's Payments of Debt too high?
Close The Loop's current Payments of Debt is A$-2.0 Mil.
How does Close The Loop's Payments of Debt compare to WM and RSG?
Close The Loop's Payments of Debt of A$-2.0 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Payments of Debt depends on the Waste 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 Close The Loop and its competitors. Close The Loop's current Payments of Debt is A$-2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Based on GuruFocus' analysis, Close The Loop (ASX:CLG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.32, compared to a current price of A$0.03 — trading 91.3% below its estimated fair value. The current Payments of Debt is A$-2.0 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 Close The Loop (ASX:CLG), the current Payments of Debt is A$-2.0 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.

Close The Loop Business Description

Other Exchanges GI5:Germany
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.