Swift TV (ASX:STV) Payments of Debt: A$-0.30 Mil (TTM As of Dec. 2025)


What is Swift TV Payments of Debt?

Swift TV ASX:STV Payments of Debt is A$-0.30 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Swift TV's Payments of Debt for the six months ended in Dec. 2025 was A$-0.30 Mil.

Swift TV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.30 Mil.

Swift TV Payments of Debt Related Terms

Swift TV Payments of Debt Historical Data

* Premium members only.

The historical data trend for Swift TV'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.

Swift TV Payments of Debt Chart

Swift TV 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 -0.03 0.00 -0.52 0.00 -1.41

Swift TV 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 0.00 0.00 0.00 0.00 -0.30

Swift TV 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$-0.30 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$-0.30 Mil mean?
Swift TV (ASX:STV) has a Payments of Debt of A$-0.30 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 Swift TV and its competitors.
Is Swift TV's Payments of Debt too high?
Swift TV's current Payments of Debt is A$-0.30 Mil.
How does Swift TV's Payments of Debt compare to NFLX and DIS?
Swift TV's Payments of Debt of A$-0.30 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Swift TV and its competitors. Swift TV's current Payments of Debt is A$-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swift TV stock overvalued right now?
Based on GuruFocus' analysis, Swift TV (ASX:STV) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 30% below its estimated fair value. The current Payments of Debt is A$-0.30 Mil. 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 Swift TV (ASX:STV), the current Payments of Debt is A$-0.30 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.

Swift TV Business Description

Address 1060 Hay Street, West Perth, Perth, WA, AUS, 6005
Swift TV Ltd is a B2B Tech company reimagining the role of TV as the heart of the community. It enables not only entertainment but also engagement, turning facilities into vibrant communities. The group delivers premium entertainment and engagement solutions powered by proprietary technology and expertise. Its solutions include aged care solutions, Mining solutions, ICT solutions, and Others. The group managed across the full lifecycle, from ICT design and installation, research and development, client success management, and 24/7 help desk support.