Regal Partners (ASX:RPL) Payments of Debt: A$-135.4 Mil (TTM As of Dec. 2025)


ASX:RPL Regal Partners Ltd ASX:RPL
75 GF Score
Price A$3.11
GF Value A$5.83
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Regal Partners Payments of Debt?

Regal Partners ASX:RPL +5.78% 75 Payments of Debt is A$-135.4 Mil as of Dec. 2025. GuruFocus rates ASX:RPL with a GF Score™ of 75/100 and a GF Value™ of A$5.83 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Regal Partners's Payments of Debt for the six months ended in Dec. 2025 was A$-103.2 Mil.

Regal Partners's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-135.4 Mil.

Regal Partners Payments of Debt Related Terms

Regal Partners Payments of Debt Historical Data

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The historical data trend for Regal Partners'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.

Regal Partners Payments of Debt Chart

Regal Partners Annual Data
Trend Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.46 -2.22 39.94 -44.65 -135.39

Regal Partners Semi-Annual Data
Dec17 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 40.96 -21.27 -23.37 -32.18 -103.22
ASX:RPL
75GF Score
Regal Partners Ltd ASX:RPL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Partners 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$-135.4 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$-135.4 Mil mean?
Regal Partners (ASX:RPL) has a Payments of Debt of A$-135.4 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 Regal Partners and its competitors.
Is Regal Partners' Payments of Debt too high?
Regal Partners' current Payments of Debt is A$-135.4 Mil. Overall, Regal Partners has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' Payments of Debt compare to BLK and BX?
Regal Partners' Payments of Debt of A$-135.4 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Regal Partners and its competitors. Regal Partners's current Payments of Debt is A$-135.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Based on GuruFocus' analysis, Regal Partners (ASX:RPL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.83, compared to a current price of A$3.11 — trading 46.7% below its estimated fair value. The current Payments of Debt is A$-135.4 Mil. Regal Partners' overall GF Score™ is 75/100 with 1 warning sign 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 Regal Partners (ASX:RPL), the current Payments of Debt is A$-135.4 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 Regal Partners (ASX:RPL) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Partners stock appears to be undervalued. The current stock price of A$3.11 is trading 46.7% below its estimated GF Value™ of A$5.83. GuruFocus considers Regal Partners to be Significantly Undervalued.

Key valuation signals for ASX:RPL:

  • Payments of Debt: A$-135.4 Mil
  • GF Value™: A$5.83 vs. price of A$3.11 (46.7% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Regal Partners Business Description

Address 1 Macquarie Place, Level 46 - Gateway, Sydney, NSW, AUS, 2000
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
75GF 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$3.11
Price
A$5.83
GF Value