Maggie Beer Holdings (ASX:MBH) Payments of Debt: A$-9.89 Mil (TTM As of Dec. 2025)


What is Maggie Beer Holdings Payments of Debt?

Maggie Beer Holdings ASX:MBH +1.43% Payments of Debt is A$-9.89 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Maggie Beer Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$-9.71 Mil.

Maggie Beer Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-9.89 Mil.

Maggie Beer Holdings Payments of Debt Related Terms

Maggie Beer Holdings Payments of Debt Historical Data

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The historical data trend for Maggie Beer Holdings'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.

Maggie Beer Holdings Payments of Debt Chart

Maggie Beer Holdings 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 -1.30 0.00 0.00 0.00 -9.24

Maggie Beer Holdings 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 0.00 0.00 -9.06 -0.18 -9.71

Maggie Beer Holdings 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$-9.89 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$-9.89 Mil mean?
Maggie Beer Holdings (ASX:MBH) has a Payments of Debt of A$-9.89 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 Maggie Beer Holdings and its competitors.
Is Maggie Beer Holdings' Payments of Debt too high?
Maggie Beer Holdings' current Payments of Debt is A$-9.89 Mil.
How does Maggie Beer Holdings' Payments of Debt compare to KHC and GIS?
Maggie Beer Holdings' Payments of Debt of A$-9.89 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Maggie Beer Holdings and its competitors. Maggie Beer Holdings's current Payments of Debt is A$-9.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maggie Beer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Maggie Beer Holdings (ASX:MBH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.06, compared to a current price of A$0.07 — trading 18.3% above its estimated fair value. The current Payments of Debt is A$-9.89 Mil. 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 Maggie Beer Holdings (ASX:MBH), the current Payments of Debt is A$-9.89 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.

Maggie Beer Holdings Business Description

Address 2 Keith Street, Tanunda, Adelaide, SA, AUS, 5352
Maggie Beer Holdings Ltd is engaged in the sale of branded premium food and beverage and gifting products in Australia and overseas markets. There are two operating segments, which are Maggie Beer Products(MBP) and Hampers & Gifts Australia. It generates a vast majority of its revenues from the Hampers & Gifts Australia segment.