Parkway (ASX:PWN) Payments of Debt: A$-0.01 Mil (TTM As of Dec. 2025)


What is Parkway Payments of Debt?

Parkway ASX:PWN Payments of Debt is A$-0.01 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Parkway's Payments of Debt for the six months ended in Dec. 2025 was A$-0.00 Mil.

Parkway's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.01 Mil.

Parkway Payments of Debt Related Terms

Parkway Payments of Debt Historical Data

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The historical data trend for Parkway'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.

Parkway Payments of Debt Chart

Parkway 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 0.00 0.00 0.00 -1.79 -0.09

Parkway 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 -0.09 -0.00 -0.00

Parkway 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$-0.01 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$-0.01 Mil mean?
Parkway (ASX:PWN) has a Payments of Debt of A$-0.01 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 Parkway and its competitors.
Is Parkway's Payments of Debt too high?
Parkway's current Payments of Debt is A$-0.01 Mil.
How does Parkway's Payments of Debt compare to VLTO and ZWS?
Parkway's Payments of Debt of A$-0.01 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Parkway and its competitors. Parkway's current Payments of Debt is A$-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkway stock overvalued right now?
Based on GuruFocus' analysis, Parkway (ASX:PWN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 50% below its estimated fair value. The current Payments of Debt is A$-0.01 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 Parkway (ASX:PWN), the current Payments of Debt is A$-0.01 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.

Parkway Business Description

Other Exchanges 4IP:Germany
Address 45 Bunnett Street, Warehouse 5, Sunshine North, Melbourne, VIC, AUS, 3020
Parkway Corp Ltd is engaged in providing water treatment-related products and services. The company is comprised of three key business units, Parkway Process Solutions, Parkway Process Technologies and Parkway Ventures. Its products include pump range; filters; tank range; pipe, host and fittings, and others.