Transurban Group (ASX:TCL) Payments of Debt: A$-4,554 Mil (TTM As of Dec. 2025)


ASX:TCL Transurban Group ASX:TCL
78 GF Score
Price A$14.53
GF Value A$13.48
Valuation Fairly Valued
! 11 Warning Signs
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What is Transurban Group Payments of Debt?

Transurban Group ASX:TCL +0.35% 78 Payments of Debt is A$-4,554 Mil as of Dec. 2025. GuruFocus rates ASX:TCL with a GF Score™ of 78/100 and a GF Value™ of A$13.48 (Fairly Valued). The stock has 11 warning signs investors should review.

Transurban Group's Payments of Debt for the six months ended in Dec. 2025 was A$-2,733 Mil.

Transurban Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4,554 Mil.

Transurban Group Payments of Debt Related Terms

Transurban Group Payments of Debt Historical Data

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The historical data trend for Transurban Group'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.

Transurban Group Payments of Debt Chart

Transurban Group 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 -2,596.00 -1,278.00 -1,160.00 -1,866.00 -3,359.00

Transurban Group 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 -1,220.00 -646.00 -1,538.00 -1,821.00 -2,733.00
ASX:TCL
78GF Score
Transurban Group ASX:TCL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Transurban Group 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$-4,554 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$-4,554 Mil mean?
Transurban Group (ASX:TCL) has a Payments of Debt of A$-4,554 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 Transurban Group and its competitors.
Is Transurban Group's Payments of Debt too high?
Transurban Group's current Payments of Debt is A$-4,554 Mil. Overall, Transurban Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transurban Group's Payments of Debt compare to competitors?
Transurban Group's Payments of Debt of A$-4,554 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 Transurban Group and its competitors. Transurban Group's current Payments of Debt is A$-4,554 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transurban Group stock overvalued right now?
Based on GuruFocus' analysis, Transurban Group (ASX:TCL) is currently considered Fairly Valued. The stock's GF Value™ is A$13.48, compared to a current price of A$14.53 — trading 7.8% above its estimated fair value. The current Payments of Debt is A$-4,554 Mil. Transurban Group's overall GF Score™ is 78/100 with 11 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 Transurban Group (ASX:TCL), the current Payments of Debt is A$-4,554 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 Transurban Group (ASX:TCL) Overvalued in 2026?

Based on GuruFocus' analysis, Transurban Group stock appears to be overvalued. The current stock price of A$14.53 is trading 7.8% above its estimated GF Value™ of A$13.48. GuruFocus considers Transurban Group to be Fairly Valued.

Key valuation signals for ASX:TCL:

  • Payments of Debt: A$-4,554 Mil
  • GF Value™: A$13.48 vs. price of A$14.53 (7.8% above fair value)
  • GF Score™: 78/100 with 11 warning signs

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

Transurban Group Business Description

Other Exchanges TRAUF:USATU9:Germany
Address 727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008
Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA, and Montreal, Canada. The weighted average concession life across the portfolio is about 25 years. Australian assets contribute around 90% of proportional revenue.
78GF 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$14.53
Price
A$13.48
GF Value