Mineral Resources (ASX:MIN) Payments of Debt: A$-193 Mil (TTM As of Dec. 2025)


ASX:MIN Mineral Resources Ltd ASX:MIN
84 GF Score
Price A$63.23
GF Value A$72.69
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Mineral Resources Payments of Debt?

Mineral Resources ASX:MIN +1.87% 84 Payments of Debt is A$-193 Mil as of Dec. 2025. GuruFocus rates ASX:MIN with a GF Score™ of 84/100 and a GF Value™ of A$72.69 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Mineral Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-252 Mil.

Mineral Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-193 Mil.

Mineral Resources Payments of Debt Related Terms

Mineral Resources Payments of Debt Historical Data

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The historical data trend for Mineral Resources'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.

Mineral Resources Payments of Debt Chart

Mineral Resources 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 -12.80 -28.50 -1.60 -25.00 -872.00

Mineral Resources 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 -25.00 -931.00 59.00 -252.00
ASX:MIN
84GF Score
Mineral Resources Ltd ASX:MIN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineral Resources 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$-193 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$-193 Mil mean?
Mineral Resources (ASX:MIN) has a Payments of Debt of A$-193 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 Mineral Resources and its competitors.
Is Mineral Resources' Payments of Debt too high?
Mineral Resources' current Payments of Debt is A$-193 Mil. Overall, Mineral Resources has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mineral Resources' Payments of Debt compare to competitors?
Mineral Resources' Payments of Debt of A$-193 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Mineral Resources and its competitors. Mineral Resources's current Payments of Debt is A$-193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineral Resources stock overvalued right now?
Based on GuruFocus' analysis, Mineral Resources (ASX:MIN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$72.69, compared to a current price of A$63.23 — trading 13% below its estimated fair value. The current Payments of Debt is A$-193 Mil. Mineral Resources' overall GF Score™ is 84/100 with 10 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 Mineral Resources (ASX:MIN), the current Payments of Debt is A$-193 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 Mineral Resources (ASX:MIN) Overvalued in 2026?

Based on GuruFocus' analysis, Mineral Resources stock appears to be undervalued. The current stock price of A$63.23 is trading 13% below its estimated GF Value™ of A$72.69. GuruFocus considers Mineral Resources to be Modestly Undervalued.

Key valuation signals for ASX:MIN:

  • Payments of Debt: A$-193 Mil
  • GF Value™: A$72.69 vs. price of A$63.23 (13% below fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Mineral Resources Business Description

Address 20 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.
84GF 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$63.23
Price
A$72.69
GF Value