K&S (ASX:KSC) Payments of Debt: A$-16.4 Mil (TTM As of Dec. 2025)

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ASX:KSC K&S Corp Ltd ASX:KSC
71 GF Score
Price A$3.01
GF Value A$2.98
Valuation Fairly Valued
! 8 Warning Signs
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What is K&S Payments of Debt?

K&S ASX:KSC 71 Payments of Debt is A$-16.4 Mil as of Dec. 2025. GuruFocus rates ASX:KSC with a GF Score™ of 71/100 and a GF Value™ of A$2.98 (Fairly Valued). The stock has 8 warning signs investors should review.

K&S's Payments of Debt for the six months ended in Dec. 2025 was A$-5.8 Mil.

K&S's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-16.4 Mil.

K&S Payments of Debt Historical Data

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The historical data trend for K&S'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.

K&S Payments of Debt Chart

K&S Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.14 -90.81 -10.00 -33.29 -10.57

K&S 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 -16.29 -17.00 0.00 -10.57 -5.79
ASX:KSC
71GF Score
K&S Corp Ltd ASX:KSC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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K&S 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$-16.4 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$-16.4 Mil mean?
K&S (ASX:KSC) has a Payments of Debt of A$-16.4 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 K&S and its competitors.
Is K&S's Payments of Debt too high?
K&S's current Payments of Debt is A$-16.4 Mil. Overall, K&S has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K&S's Payments of Debt compare to UPS and FDX?
K&S's Payments of Debt of A$-16.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 K&S and its competitors. K&S's current Payments of Debt is A$-16.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&S stock overvalued right now?
Based on GuruFocus' analysis, K&S (ASX:KSC) is currently considered Fairly Valued. The stock's GF Value™ is A$2.98, compared to a current price of A$3.01 — trading 1% above its estimated fair value. The current Payments of Debt is A$-16.4 Mil. K&S's overall GF Score™ is 71/100 with 8 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 K&S (ASX:KSC), the current Payments of Debt is A$-16.4 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 K&S (ASX:KSC) Overvalued in 2026?

Based on GuruFocus' analysis, K&S stock appears to be overvalued. The current stock price of A$3.01 is trading 1% above its estimated GF Value™ of A$2.98. GuruFocus considers K&S to be Fairly Valued.

Key valuation signals for ASX:KSC:

  • Payments of Debt: A$-16.4 Mil
  • GF Value™: A$2.98 vs. price of A$3.01 (1% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

K&S Business Description

Address 141-147 Jubilee Highway West, Mount Gambier, SA, AUS, 5290
K&S Corp Ltd is a transportation and logistics company. It provides transport and logistics, warehousing, and fuel distribution. The company's operating segments include Australian Transport, Fuels, and New Zealand Transport. It generates maximum revenue from the Australian Transport segment.
71GF 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$3.01
Price
A$2.98
GF Value