Syrah Resources (ASX:SYR) Payments of Debt: A$-14.25 Mil (TTM As of Dec. 2025)


ASX:SYR Syrah Resources Ltd ASX:SYR
36 GF Score
Price A$0.12
GF Value A$0.17
Valuation Possible Value Trap
! 8 Warning Signs
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What is Syrah Resources Payments of Debt?

Syrah Resources ASX:SYR 36 Payments of Debt is A$-14.25 Mil as of Dec. 2025. GuruFocus rates ASX:SYR with a GF Score™ of 36/100 and a GF Value™ of A$0.17 (Possible Value Trap). The stock has 8 warning signs investors should review.

Syrah Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-5.67 Mil.

Syrah Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-14.25 Mil.

Syrah Resources Payments of Debt Related Terms

Syrah Resources Payments of Debt Historical Data

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The historical data trend for Syrah Resources'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.

Syrah Resources Payments of Debt Chart

Syrah Resources 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 0.00 0.00 0.00 -3.48 -14.07

Syrah Resources 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 -8.58 -5.67
ASX:SYR
36GF Score
Syrah Resources Ltd ASX:SYR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Syrah Resources 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$-14.25 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$-14.25 Mil mean?
Syrah Resources (ASX:SYR) has a Payments of Debt of A$-14.25 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 Syrah Resources and its competitors.
Is Syrah Resources' Payments of Debt too high?
Syrah Resources' current Payments of Debt is A$-14.25 Mil. Overall, Syrah Resources has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syrah Resources' Payments of Debt compare to competitors?
Syrah Resources' Payments of Debt of A$-14.25 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Syrah Resources and its competitors. Syrah Resources's current Payments of Debt is A$-14.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syrah Resources stock overvalued right now?
Based on GuruFocus' analysis, Syrah Resources (ASX:SYR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.17, compared to a current price of A$0.12 — trading 32.4% below its estimated fair value. The current Payments of Debt is A$-14.25 Mil. Syrah Resources' overall GF Score™ is 36/100 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 Syrah Resources (ASX:SYR), the current Payments of Debt is A$-14.25 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 Syrah Resources (ASX:SYR) Overvalued in 2026?

Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued. The current stock price of A$0.12 is trading 32.4% below its estimated GF Value™ of A$0.17. GuruFocus considers Syrah Resources to be Possible Value Trap.

Key valuation signals for ASX:SYR:

  • Payments of Debt: A$-14.25 Mil
  • GF Value™: A$0.17 vs. price of A$0.12 (32.4% below fair value)
  • GF Score™: 36/100 with 8 warning signs

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

Syrah Resources Business Description

Address 477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
36GF 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$0.12
Price
A$0.17
GF Value