Peak Processing (ASX:PKP) Payments of Debt: A$-1.50 Mil (TTM As of Dec. 2025)


What is Peak Processing Payments of Debt?

Peak Processing ASX:PKP Payments of Debt is A$-1.50 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Peak Processing's Payments of Debt for the six months ended in Dec. 2025 was A$-0.55 Mil.

Peak Processing's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.50 Mil.

Peak Processing Payments of Debt Related Terms

Peak Processing Payments of Debt Historical Data

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The historical data trend for Peak Processing'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.

Peak Processing Payments of Debt Chart

Peak Processing Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -0.06 0.02 -0.09 -2.27 -1.00

Peak Processing Semi-Annual Data
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 -2.26 -0.01 -0.06 -0.95 -0.55

Peak Processing 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$-1.50 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$-1.50 Mil mean?
Peak Processing (ASX:PKP) has a Payments of Debt of A$-1.50 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 Peak Processing and its competitors.
Is Peak Processing's Payments of Debt too high?
Peak Processing's current Payments of Debt is A$-1.50 Mil.
How does Peak Processing's Payments of Debt compare to ZTS and UTHR?
Peak Processing's Payments of Debt of A$-1.50 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Peak Processing and its competitors. Peak Processing's current Payments of Debt is A$-1.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peak Processing stock overvalued right now?
Based on GuruFocus' analysis, Peak Processing (ASX:PKP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 70% above its estimated fair value. The current Payments of Debt is A$-1.50 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 Peak Processing (ASX:PKP), the current Payments of Debt is A$-1.50 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.

Peak Processing Business Description

Address 180 Lonsdale Street, Level 19, Melbourne, VIC, AUS, 3000
Peak Processing Ltd is engaged in the manufacturing, sales, and distribution of cannabis-based medicines and recreational cannabis products. The products of the company includes cannabis-infused beverage, Hydrocarbon Extracts, oils, vapes, topicals, powder, infused flowers, and others. The company is also engaged in manufacturing services for cannabis products and blending and mixing, bulk filling, packaging, labelling and lab testing work.