Qoria (ASX:QOR) Payments of Debt: A$-0.8 Mil (TTM As of Dec. 2025)


ASX:QOR Qoria Ltd ASX:QOR
42 GF Score
Price A$0.24
GF Value A$0.43
Valuation Possible Value Trap
! 6 Warning Signs
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What is Qoria Payments of Debt?

Qoria ASX:QOR -11.11% 42 Payments of Debt is A$-0.8 Mil as of Dec. 2025. GuruFocus rates ASX:QOR with a GF Score™ of 42/100 and a GF Value™ of A$0.43 (Possible Value Trap). The stock has 6 warning signs investors should review.

Qoria's Payments of Debt for the six months ended in Dec. 2025 was A$-0.5 Mil.

Qoria's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.8 Mil.


Qoria Payments of Debt Related Terms


Qoria Payments of Debt Historical Data

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The historical data trend for Qoria'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.

Qoria Payments of Debt Chart

Qoria Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -1.21 -3.24 -2.10 -9.42 -7.00

Qoria Semi-Annual Data
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 -3.97 -5.45 -6.68 -0.32 -0.49
ASX:QOR
42GF Score
Qoria Ltd ASX:QOR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Qoria 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$-0.8 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$-0.8 Mil mean?
Qoria (ASX:QOR) has a Payments of Debt of A$-0.8 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 Qoria and its competitors.
Is Qoria's Payments of Debt too high?
Qoria's current Payments of Debt is A$-0.8 Mil. Overall, Qoria has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Qoria's Payments of Debt compare to MSFT and ORCL?
Qoria's Payments of Debt of A$-0.8 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Qoria and its competitors. Qoria's current Payments of Debt is A$-0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qoria stock overvalued right now?
Based on GuruFocus' analysis, Qoria (ASX:QOR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.43, compared to a current price of A$0.24 — trading 44.2% below its estimated fair value. The current Payments of Debt is A$-0.8 Mil. Qoria's overall GF Score™ is 42/100 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 Qoria (ASX:QOR), the current Payments of Debt is A$-0.8 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 Qoria (ASX:QOR) Overvalued in 2026?

Based on GuruFocus' analysis, Qoria stock appears to be undervalued. The current stock price of A$0.24 is trading 44.2% below its estimated GF Value™ of A$0.43. GuruFocus considers Qoria to be Possible Value Trap.

Key valuation signals for ASX:QOR:

  • Payments of Debt: A$-0.8 Mil
  • GF Value™: A$0.43 vs. price of A$0.24 (44.2% below fair value)
  • GF Score™: 42/100 with 6 warning signs

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


Qoria Business Description

Address 45 Street George Terrace, Level 3, Perth, WA, AUS, 6000
Qoria Ltd formerly Family Zone Cyber Safety Ltd is engaged in developing a universal cyber safety and parental control platform. It is engaged in the sales and distribution, marketing, and customer support of its suite of cyber safety products and services. The Group has four operating segments being the provision of educational technology services in the United States of America (USA), the United Kingdom (UK), Australia & New Zealand (ANZ) and Europe. It derives a majority of its revenue from the United States of America.
42GF 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$0.24
Price
A$0.43
GF Value