Macquarie Group (ASX:MQG) Payments of Debt: A$-1,884 Mil (TTM As of Mar. 2026)

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ASX:MQG Macquarie Group Ltd ASX:MQG
75 GF Score
Price A$258.41
GF Value A$331.80
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Macquarie Group Payments of Debt?

Macquarie Group ASX:MQG +0.65% 75 Payments of Debt is A$-1,884 Mil as of Mar. 2026. GuruFocus rates ASX:MQG with a GF Score™ of 75/100 and a GF Value™ of A$331.80 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Macquarie Group's Payments of Debt for the six months ended in Mar. 2026 was A$-1,884 Mil.

Macquarie Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was A$-1,884 Mil.

Macquarie Group Payments of Debt Related Terms

Macquarie Group Payments of Debt Historical Data

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The historical data trend for Macquarie Group'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.

Macquarie Group Payments of Debt Chart

Macquarie Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,101.00 0.00 0.00 -1,000.00 -1,884.00

Macquarie Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 -1,884.00
ASX:MQG
75GF Score
Macquarie Group Ltd ASX:MQG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Macquarie Group 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,884 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$-1,884 Mil mean?
Macquarie Group (ASX:MQG) has a Payments of Debt of A$-1,884 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Macquarie Group and its competitors.
Is Macquarie Group's Payments of Debt too high?
Macquarie Group's current Payments of Debt is A$-1,884 Mil. Overall, Macquarie Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's Payments of Debt compare to MS and GS?
Macquarie Group's Payments of Debt of A$-1,884 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 Macquarie Group and its competitors. Macquarie Group's current Payments of Debt is A$-1,884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (ASX:MQG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$331.80, compared to a current price of A$258.41 — trading 22.1% below its estimated fair value. The current Payments of Debt is A$-1,884 Mil. Macquarie Group's overall GF Score™ is 75/100 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 Macquarie Group (ASX:MQG), the current Payments of Debt is A$-1,884 Mil as of Mar. 2026. 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 Macquarie Group (ASX:MQG) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued. The current stock price of A$258.41 is trading 22.1% below its estimated GF Value™ of A$331.80. GuruFocus considers Macquarie Group to be Modestly Undervalued.

Key valuation signals for ASX:MQG:

  • Payments of Debt: A$-1,884 Mil
  • GF Value™: A$331.80 vs. price of A$258.41 (22.1% below fair value)
  • GF Score™: 75/100 with 10 warning signs

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

Macquarie Group Business Description

Address 1 Elizabeth Street, Level 1, Sydney, NSW, AUS, 2000
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
75GF 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$258.41
Price
A$331.80
GF Value