Rivco Australia (ASX:D2O) Payments of Debt: A$-108.00 Mil (TTM As of Dec. 2025)


ASX:D2O Rivco Australia Ltd ASX:D2O
10 GF Score
Price A$1.53
GF Value A$1.24
! 2 Warning Signs
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What is Rivco Australia Payments of Debt?

Rivco Australia ASX:D2O 10 Payments of Debt is A$-108.00 Mil as of Dec. 2025. GuruFocus rates ASX:D2O with a GF Score™ of 10/100 and a GF Value™ of A$1.24. The stock has 2 warning signs investors should review.

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

Rivco Australia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-108.00 Mil.

Rivco Australia Payments of Debt Related Terms

Rivco Australia Payments of Debt Historical Data

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The historical data trend for Rivco Australia'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.

Rivco Australia Payments of Debt Chart

Rivco Australia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -3.30 -6.70 -59.50 -24.50 -108.00

Rivco Australia Semi-Annual Data
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 -59.50 -31.50 7.00 -108.00 0.00
ASX:D2O
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Rivco Australia Ltd ASX:D2O
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivco Australia 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$-108.00 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$-108.00 Mil mean?
Rivco Australia (ASX:D2O) has a Payments of Debt of A$-108.00 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 Rivco Australia and its competitors.
Is Rivco Australia's Payments of Debt too high?
Rivco Australia's current Payments of Debt is A$-108.00 Mil. Overall, Rivco Australia has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rivco Australia's Payments of Debt compare to AWK and WTRG?
Rivco Australia's Payments of Debt of A$-108.00 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Rivco Australia and its competitors. Rivco Australia's current Payments of Debt is A$-108.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivco Australia stock overvalued right now?
Rivco Australia (ASX:D2O) has a current Payments of Debt of A$-108.00 Mil. The stock's GF Value™ is A$1.24, compared to a current price of A$1.53 — trading 23.4% above its estimated fair value. The current Payments of Debt is A$-108.00 Mil. Rivco Australia's overall GF Score™ is 10/100 with 2 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 Rivco Australia (ASX:D2O), the current Payments of Debt is A$-108.00 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.

Is Rivco Australia (ASX:D2O) Overvalued in 2026?

Based on GuruFocus' analysis, Rivco Australia stock appears to be overvalued. The current stock price of A$1.53 is trading 23.4% above its estimated GF Value™ of A$1.24.

Key valuation signals for ASX:D2O:

  • Payments of Debt: A$-108.00 Mil
  • GF Value™: A$1.24 vs. price of A$1.53 (23.4% above fair value)
  • GF Score™: 10/100 with 2 warning signs

No single metric tells the full story. See the ASX:D2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rivco Australia Business Description

Address 5-7 King William Road, Suite 1B, Unley, SA, AUS, 5061
Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.53
Price
A$1.24
GF Value