Summerset Group Holdings (ASX:SNZ) Payments of Debt: A$-15.0 Mil (TTM As of Dec. 2025)


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
76 GF Score
Price A$7.34
GF Value A$12.51
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Payments of Debt?

Summerset Group Holdings ASX:SNZ -0.14% 76 Payments of Debt is A$-15.0 Mil as of Dec. 2025. GuruFocus rates ASX:SNZ with a GF Score™ of 76/100 and a GF Value™ of A$12.51 (Possible Value Trap). The stock has 8 warning signs investors should review.

Summerset Group Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$0.0 Mil.

Summerset Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-15.0 Mil.

Summerset Group Holdings Payments of Debt Related Terms

Summerset Group Holdings Payments of Debt Historical Data

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The historical data trend for Summerset Group 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.

Summerset Group Holdings Payments of Debt Chart

Summerset Group Holdings 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 -1.68 -1.81 -95.40 -2.74 0.00

Summerset Group 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 -143.62 -12.67 9.69 -14.97 0.00
ASX:SNZ
76GF Score
Summerset Group Holdings Ltd ASX:SNZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Summerset Group 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$-15.0 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$-15.0 Mil mean?
Summerset Group Holdings (ASX:SNZ) has a Payments of Debt of A$-15.0 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 Summerset Group Holdings and its competitors.
Is Summerset Group Holdings' Payments of Debt too high?
Summerset Group Holdings' current Payments of Debt is A$-15.0 Mil. Overall, Summerset Group Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Payments of Debt compare to HCA and THC?
Summerset Group Holdings' Payments of Debt of A$-15.0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Summerset Group Holdings and its competitors. Summerset Group Holdings's current Payments of Debt is A$-15.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (ASX:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$12.51, compared to a current price of A$7.34 — trading 41.3% below its estimated fair value. The current Payments of Debt is A$-15.0 Mil. Summerset Group Holdings' overall GF Score™ is 76/100 with 8 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 Summerset Group Holdings (ASX:SNZ), the current Payments of Debt is A$-15.0 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 Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$7.34 is trading 41.3% below its estimated GF Value™ of A$12.51. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Payments of Debt: A$-15.0 Mil
  • GF Value™: A$12.51 vs. price of A$7.34 (41.3% below fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
76GF 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$7.34
Price
A$12.51
GF Value