Helia Group (ASX:HLI) Payments of Debt: A$-191.6 Mil (TTM As of Dec. 2025)

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ASX:HLI Helia Group Ltd ASX:HLI
69 GF Score
Price A$5.00
GF Value A$3.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Helia Group Payments of Debt?

Helia Group ASX:HLI -1.38% 69 Payments of Debt is A$-191.6 Mil as of Dec. 2025. GuruFocus rates ASX:HLI with a GF Score™ of 69/100 and a GF Value™ of A$3.93 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Helia Group's Payments of Debt for the six months ended in Dec. 2025 was A$-190.8 Mil.

Helia Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-191.6 Mil.

Helia Group Payments of Debt Related Terms

Helia Group Payments of Debt Historical Data

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The historical data trend for Helia 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.

Helia Group Payments of Debt Chart

Helia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.65 -4.96 -3.04 -1.41 -191.60

Helia Group 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 -0.65 -0.66 -0.74 -0.80 -190.80
ASX:HLI
69GF Score
Helia Group Ltd ASX:HLI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Helia 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$-191.6 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$-191.6 Mil mean?
Helia Group (ASX:HLI) has a Payments of Debt of A$-191.6 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 Helia Group and its competitors.
Is Helia Group's Payments of Debt too high?
Helia Group's current Payments of Debt is A$-191.6 Mil. Overall, Helia Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helia Group's Payments of Debt compare to FNF and AXS?
Helia Group's Payments of Debt of A$-191.6 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Payments of Debt depends on the Insurance 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 Helia Group and its competitors. Helia Group's current Payments of Debt is A$-191.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helia Group stock overvalued right now?
Based on GuruFocus' analysis, Helia Group (ASX:HLI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.93, compared to a current price of A$5.00 — trading 27.2% above its estimated fair value. The current Payments of Debt is A$-191.6 Mil. Helia Group's overall GF Score™ is 69/100 with 5 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 Helia Group (ASX:HLI), the current Payments of Debt is A$-191.6 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 Helia Group (ASX:HLI) Overvalued in 2026?

Based on GuruFocus' analysis, Helia Group stock appears to be overvalued. The current stock price of A$5.00 is trading 27.2% above its estimated GF Value™ of A$3.93. GuruFocus considers Helia Group to be Modestly Overvalued.

Key valuation signals for ASX:HLI:

  • Payments of Debt: A$-191.6 Mil
  • GF Value™: A$3.93 vs. price of A$5.00 (27.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Helia Group Business Description

Other Exchanges 0GI0:Germany
Address 101 Miller Street, Level 26, North Sydney, Sydney, NSW, AUS, 2060
Helia listed on the Australian Securities Exchange in 2014 after its US-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is the largest provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, which requires it to meet minimum regulatory capital requirements.
69GF 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$5.00
Price
A$3.93
GF Value