MAAS Group Holdings (ASX:MGH) Payments of Debt: A$-58 Mil (TTM As of Dec. 2025)

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ASX:MGH MAAS Group Holdings Ltd ASX:MGH
62 GF Score
Price A$5.78
GF Value A$5.60
Valuation Fairly Valued
! 8 Warning Signs
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What is MAAS Group Holdings Payments of Debt?

MAAS Group Holdings ASX:MGH +3.77% 62 Payments of Debt is A$-58 Mil as of Dec. 2025. GuruFocus rates ASX:MGH with a GF Score™ of 62/100 and a GF Value™ of A$5.60 (Fairly Valued). The stock has 8 warning signs investors should review.

MAAS Group Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$-28 Mil.

MAAS Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-58 Mil.

MAAS Group Holdings Payments of Debt Related Terms

MAAS Group Holdings Payments of Debt Historical Data

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The historical data trend for MAAS Group 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.

MAAS Group Holdings Payments of Debt Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -47.21 0.00 -86.30 -66.14 -568.81

MAAS Group Holdings Semi-Annual Data
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 -22.77 -43.37 -539.38 -29.43 -28.14
ASX:MGH
62GF Score
MAAS Group Holdings Ltd ASX:MGH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MAAS Group 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$-58 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$-58 Mil mean?
MAAS Group Holdings (ASX:MGH) has a Payments of Debt of A$-58 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 MAAS Group Holdings and its competitors.
Is MAAS Group Holdings' Payments of Debt too high?
MAAS Group Holdings' current Payments of Debt is A$-58 Mil. Overall, MAAS Group Holdings has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' Payments of Debt compare to PWR and FIX?
MAAS Group Holdings' Payments of Debt of A$-58 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 MAAS Group Holdings and its competitors. MAAS Group Holdings's current Payments of Debt is A$-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MAAS Group Holdings (ASX:MGH) is currently considered Fairly Valued. The stock's GF Value™ is A$5.60, compared to a current price of A$5.78 — trading 3.2% above its estimated fair value. The current Payments of Debt is A$-58 Mil. MAAS Group Holdings' overall GF Score™ is 62/100 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 MAAS Group Holdings (ASX:MGH), the current Payments of Debt is A$-58 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 MAAS Group Holdings (ASX:MGH) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be overvalued. The current stock price of A$5.78 is trading 3.2% above its estimated GF Value™ of A$5.60. GuruFocus considers MAAS Group Holdings to be Fairly Valued.

Key valuation signals for ASX:MGH:

  • Payments of Debt: A$-58 Mil
  • GF Value™: A$5.60 vs. price of A$5.78 (3.2% above fair value)
  • GF Score™: 62/100 with 8 warning signs

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

MAAS Group Holdings Business Description

Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
62GF 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$5.78
Price
A$5.60
GF Value