Qube Holdings (ASX:QUB) Payments of Debt: A$-2,076 Mil (TTM As of Dec. 2025)


ASX:QUB Qube Holdings Ltd ASX:QUB
89 GF Score
Price A$5.11
GF Value A$5.65
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Qube Holdings Payments of Debt?

Qube Holdings ASX:QUB 89 Payments of Debt is A$-2,076 Mil as of Dec. 2025. GuruFocus rates ASX:QUB with a GF Score™ of 89/100 and a GF Value™ of A$5.65 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Qube Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$-772 Mil.

Qube Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2,076 Mil.

Qube Holdings Payments of Debt Related Terms

Qube Holdings Payments of Debt Historical Data

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The historical data trend for Qube Holdings'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.

Qube Holdings Payments of Debt Chart

Qube Holdings 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 -259.80 -1,265.00 -825.60 -1,193.40 -2,232.00

Qube Holdings 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 -745.10 -448.30 -927.70 -1,304.30 -771.80
ASX:QUB
89GF Score
Qube Holdings Ltd ASX:QUB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Qube Holdings 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$-2,076 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$-2,076 Mil mean?
Qube Holdings (ASX:QUB) has a Payments of Debt of A$-2,076 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 Qube Holdings and its competitors.
Is Qube Holdings' Payments of Debt too high?
Qube Holdings' current Payments of Debt is A$-2,076 Mil. Overall, Qube Holdings has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qube Holdings' Payments of Debt compare to UPS and FDX?
Qube Holdings' Payments of Debt of A$-2,076 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Qube Holdings and its competitors. Qube Holdings's current Payments of Debt is A$-2,076 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qube Holdings stock overvalued right now?
Based on GuruFocus' analysis, Qube Holdings (ASX:QUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.65, compared to a current price of A$5.11 — trading 9.6% below its estimated fair value. The current Payments of Debt is A$-2,076 Mil. Qube Holdings' overall GF Score™ is 89/100 with 11 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 Qube Holdings (ASX:QUB), the current Payments of Debt is A$-2,076 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 Qube Holdings (ASX:QUB) Overvalued in 2026?

Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued. The current stock price of A$5.11 is trading 9.6% below its estimated GF Value™ of A$5.65. GuruFocus considers Qube Holdings to be Modestly Undervalued.

Key valuation signals for ASX:QUB:

  • Payments of Debt: A$-2,076 Mil
  • GF Value™: A$5.65 vs. price of A$5.11 (9.6% below fair value)
  • GF Score™: 89/100 with 11 warning signs

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

Qube Holdings Business Description

Other Exchanges QUBHF:USA1K1:Germany
Address 45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
89GF 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$5.11
Price
A$5.65
GF Value