QBE Insurance Group (ASX:QBE) Payments of Debt: A$-1,893 Mil (TTM As of Dec. 2025)

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ASX:QBE QBE Insurance Group Ltd ASX:QBE
76 GF Score
Price A$25.23
GF Value A$20.31
Valuation Modestly Overvalued
! 6 Warning Signs
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What is QBE Insurance Group Payments of Debt?

QBE Insurance Group ASX:QBE -2.06% 76 Payments of Debt is A$-1,893 Mil as of Dec. 2025. GuruFocus rates ASX:QBE with a GF Score™ of 76/100 and a GF Value™ of A$20.31 (Modestly Overvalued). The stock has 6 warning signs investors should review.

QBE Insurance Group's Payments of Debt for the six months ended in Dec. 2025 was A$-1,850 Mil.

QBE Insurance Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1,893 Mil.

QBE Insurance Group Payments of Debt Related Terms

QBE Insurance Group Payments of Debt Historical Data

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The historical data trend for QBE Insurance 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.

QBE Insurance Group Payments of Debt Chart

QBE Insurance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -401.23 -702.47 -688.73 -1,195.30 -1,891.79

QBE Insurance Group 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 -637.94 -42.17 -1,151.09 -43.01 -1,849.65
ASX:QBE
76GF Score
QBE Insurance Group Ltd ASX:QBE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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QBE Insurance 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,893 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$-1,893 Mil mean?
QBE Insurance Group (ASX:QBE) has a Payments of Debt of A$-1,893 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 QBE Insurance Group and its competitors.
Is QBE Insurance Group's Payments of Debt too high?
QBE Insurance Group's current Payments of Debt is A$-1,893 Mil. Overall, QBE Insurance Group has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QBE Insurance Group's Payments of Debt compare to CB and PGR?
QBE Insurance Group's Payments of Debt of A$-1,893 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Payments of Debt depends on the Insurance 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 QBE Insurance Group and its competitors. QBE Insurance Group's current Payments of Debt is A$-1,893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QBE Insurance Group stock overvalued right now?
Based on GuruFocus' analysis, QBE Insurance Group (ASX:QBE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$20.31, compared to a current price of A$25.23 — trading 24.2% above its estimated fair value. The current Payments of Debt is A$-1,893 Mil. QBE Insurance Group's overall GF Score™ is 76/100 with 6 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 QBE Insurance Group (ASX:QBE), the current Payments of Debt is A$-1,893 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 QBE Insurance Group (ASX:QBE) Overvalued in 2026?

Based on GuruFocus' analysis, QBE Insurance Group stock appears to be overvalued. The current stock price of A$25.23 is trading 24.2% above its estimated GF Value™ of A$20.31. GuruFocus considers QBE Insurance Group to be Modestly Overvalued.

Key valuation signals for ASX:QBE:

  • Payments of Debt: A$-1,893 Mil
  • GF Value™: A$20.31 vs. price of A$25.23 (24.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

QBE Insurance Group Business Description

Address 388 George Street, Level 18, Sydney, NSW, AUS, 2000
QBE Insurance is an international property and casualty insurance company. QBE Insurance offers a number of personal, commercial, and specialty lines, including property, auto insurance, agriculture, public/product liability, professional indemnity, workers compensation, marine, energy and aviation, and accident and health.
76GF Score

Get the complete analysis for ASX:QBE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$25.23
Price
A$20.31
GF Value