IRESS (ASX:IRE) Payments of Debt: A$-127.7 Mil (TTM As of Dec. 2025)


ASX:IRE IRESS Ltd ASX:IRE
73 GF Score
Price A$6.39
GF Value A$7.56
Valuation Modestly Undervalued
! 3 Warning Signs
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What is IRESS Payments of Debt?

IRESS ASX:IRE +3.40% 73 Payments of Debt is A$-127.7 Mil as of Dec. 2025. GuruFocus rates ASX:IRE with a GF Score™ of 73/100 and a GF Value™ of A$7.56 (Modestly Undervalued). The stock has 3 warning signs investors should review.

IRESS's Payments of Debt for the six months ended in Dec. 2025 was A$-14.0 Mil.

IRESS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-127.7 Mil.

IRESS Payments of Debt Related Terms

IRESS Payments of Debt Historical Data

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The historical data trend for IRESS'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.

IRESS Payments of Debt Chart

IRESS 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 -246.23 -270.70 -150.47 -250.72 -127.74

IRESS 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 -85.26 -82.28 -168.44 -113.74 -14.00
ASX:IRE
73GF Score
IRESS Ltd ASX:IRE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IRESS 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$-127.7 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$-127.7 Mil mean?
IRESS (ASX:IRE) has a Payments of Debt of A$-127.7 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 IRESS and its competitors.
Is IRESS's Payments of Debt too high?
IRESS's current Payments of Debt is A$-127.7 Mil. Overall, IRESS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IRESS's Payments of Debt compare to UBER and SHOP?
IRESS's Payments of Debt of A$-127.7 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 IRESS and its competitors. IRESS's current Payments of Debt is A$-127.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRESS stock overvalued right now?
Based on GuruFocus' analysis, IRESS (ASX:IRE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$7.56, compared to a current price of A$6.39 — trading 15.5% below its estimated fair value. The current Payments of Debt is A$-127.7 Mil. IRESS's overall GF Score™ is 73/100 with 3 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 IRESS (ASX:IRE), the current Payments of Debt is A$-127.7 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 IRESS (ASX:IRE) Overvalued in 2026?

Based on GuruFocus' analysis, IRESS stock appears to be undervalued. The current stock price of A$6.39 is trading 15.5% below its estimated GF Value™ of A$7.56. GuruFocus considers IRESS to be Modestly Undervalued.

Key valuation signals for ASX:IRE:

  • Payments of Debt: A$-127.7 Mil
  • GF Value™: A$7.56 vs. price of A$6.39 (15.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

IRESS Business Description

Address 385 Bourke Street, Level 16, Melbourne, VIC, AUS, 3000
Iress develops software for the financial-services industry, operating in multiple regions and servicing clients ranging from small retail to large institutional businesses. Its core business unit, mainly in Australia, generates most of the company's earnings and free cash flows. Iress expanded into noncore markets through acquisitions, ultimately eroding returns and margins, with free cash flows from the core business invested in the noncore businesses. Its recent strategy includes reprioritizing growth in the core Trading and Market Data and Wealth businesses, and divesting/monetizing noncore assets. We view this renewed focus on its core business as a positive, as it will help maintain Iress' economic moat.
73GF 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$6.39
Price
A$7.56
GF Value