Service Stream (ASX:SSM) Payments of Debt: A$-61 Mil (TTM As of Dec. 2025)


ASX:SSM Service Stream Ltd ASX:SSM
80 GF Score
Price A$2.63
GF Value A$1.48
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Service Stream Payments of Debt?

Service Stream ASX:SSM -0.75% 80 Payments of Debt is A$-61 Mil as of Dec. 2025. GuruFocus rates ASX:SSM with a GF Score™ of 80/100 and a GF Value™ of A$1.48 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Service Stream's Payments of Debt for the six months ended in Dec. 2025 was A$0 Mil.

Service Stream's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-61 Mil.

Service Stream Payments of Debt Related Terms

Service Stream Payments of Debt Historical Data

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The historical data trend for Service Stream'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.

Service Stream Payments of Debt Chart

Service Stream 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 -25.00 -385.00 -171.34 -115.00 -115.55

Service Stream 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 -50.00 -65.00 -55.00 -60.55 0.00
ASX:SSM
80GF Score
Service Stream Ltd ASX:SSM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Service Stream 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$-61 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$-61 Mil mean?
Service Stream (ASX:SSM) has a Payments of Debt of A$-61 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 Service Stream and its competitors.
Is Service Stream's Payments of Debt too high?
Service Stream's current Payments of Debt is A$-61 Mil. Overall, Service Stream has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Service Stream's Payments of Debt compare to PWR and FIX?
Service Stream's Payments of Debt of A$-61 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Service Stream and its competitors. Service Stream's current Payments of Debt is A$-61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Service Stream stock overvalued right now?
Based on GuruFocus' analysis, Service Stream (ASX:SSM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.48, compared to a current price of A$2.63 — trading 77.7% above its estimated fair value. The current Payments of Debt is A$-61 Mil. Service Stream's overall GF Score™ is 80/100 with 7 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 Service Stream (ASX:SSM), the current Payments of Debt is A$-61 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 Service Stream (ASX:SSM) Overvalued in 2026?

Based on GuruFocus' analysis, Service Stream stock appears to be overvalued. The current stock price of A$2.63 is trading 77.7% above its estimated GF Value™ of A$1.48. GuruFocus considers Service Stream to be Significantly Overvalued.

Key valuation signals for ASX:SSM:

  • Payments of Debt: A$-61 Mil
  • GF Value™: A$1.48 vs. price of A$2.63 (77.7% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Service Stream Business Description

Other Exchanges UFY:Germany
Address 655 Collins Street, Level 5, Docklands, VIC, AUS, 3008
Service Stream Ltd is engaged in the provision of telecommunications and network services. Its segments are Telecommunications, Transport, and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Transport provides long-term operational support and maintenance services to public and private road and tunnel asset owners. The utilities segment provides operations, maintenance, design, and construction services, specialist metering, new energy, and inspection services to gas, water, and electricity network owners, among others. It generates revenue from the Telecommunications segment.
80GF 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$2.63
Price
A$1.48
GF Value