DGL Group (ASX:DGL) Payments of Debt: A$-44.5 Mil (TTM As of Dec. 2025)


ASX:DGL DGL Group Ltd ASX:DGL
36 GF Score
Price A$0.31
GF Value A$0.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group Payments of Debt?

DGL Group ASX:DGL +3.33% 36 Payments of Debt is A$-44.5 Mil as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 36/100 and a GF Value™ of A$0.61 (Possible Value Trap). The stock has 6 warning signs investors should review.

DGL Group's Payments of Debt for the six months ended in Dec. 2025 was A$-29.4 Mil.

DGL Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-44.5 Mil.

DGL Group Payments of Debt Related Terms

DGL Group Payments of Debt Historical Data

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The historical data trend for DGL Group'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.

DGL Group Payments of Debt Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
-19.56 -1.50 -21.98 0.00 -23.78

DGL Group Semi-Annual Data
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 -8.57 0.00 -8.52 -15.08 -29.42
ASX:DGL
36GF Score
DGL Group Ltd ASX:DGL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group 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$-44.5 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$-44.5 Mil mean?
DGL Group (ASX:DGL) has a Payments of Debt of A$-44.5 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 DGL Group and its competitors.
Is DGL Group's Payments of Debt too high?
DGL Group's current Payments of Debt is A$-44.5 Mil. Overall, DGL Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's Payments of Debt compare to LIN and SHW?
DGL Group's Payments of Debt of A$-44.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 DGL Group and its competitors. DGL Group's current Payments of Debt is A$-44.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.61, compared to a current price of A$0.31 — trading 49.2% below its estimated fair value. The current Payments of Debt is A$-44.5 Mil. DGL Group's overall GF Score™ is 36/100 with 6 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 DGL Group (ASX:DGL), the current Payments of Debt is A$-44.5 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 DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.31 is trading 49.2% below its estimated GF Value™ of A$0.61. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Payments of Debt: A$-44.5 Mil
  • GF Value™: A$0.61 vs. price of A$0.31 (49.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
36GF Score

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

A$0.31
Price
A$0.61
GF Value