Tasmea (ASX:TEA) Payments of Debt: A$-136.6 Mil (TTM As of Dec. 2025)

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ASX:TEA Tasmea Ltd ASX:TEA
18 GF Score
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! 4 Warning Signs
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What is Tasmea Payments of Debt?

Tasmea ASX:TEA +3.69% 18 Payments of Debt is A$-136.6 Mil as of Dec. 2025. GuruFocus rates ASX:TEA with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Tasmea's Payments of Debt for the six months ended in Dec. 2025 was A$-122.3 Mil.

Tasmea's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-136.6 Mil.

Tasmea Payments of Debt Related Terms

Tasmea Payments of Debt Historical Data

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The historical data trend for Tasmea'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.

Tasmea Payments of Debt Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-35.96 -10.27 -35.22 -22.32

Tasmea Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -9.53 -25.69 -8.02 -14.30 -122.30
ASX:TEA
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Tasmea Ltd ASX:TEA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasmea 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$-136.6 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$-136.6 Mil mean?
Tasmea (ASX:TEA) has a Payments of Debt of A$-136.6 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 Tasmea and its competitors.
Is Tasmea's Payments of Debt too high?
Tasmea's current Payments of Debt is A$-136.6 Mil. Overall, Tasmea has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tasmea's Payments of Debt compare to PWR and FIX?
Tasmea's Payments of Debt of A$-136.6 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 Tasmea and its competitors. Tasmea's current Payments of Debt is A$-136.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasmea stock overvalued right now?
Tasmea (ASX:TEA) has a current Payments of Debt of A$-136.6 Mil. The current Payments of Debt is A$-136.6 Mil. Tasmea's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tasmea (ASX:TEA), the current Payments of Debt is A$-136.6 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.

Tasmea Business Description

Address 75 Verde Drive, Jandakot, Perth, WA, AUS, 6164
Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. Tasmea operates across the following four segments: Electrical services, Mechanical services, Civil services, and Water and Fluid services. Maximum revenue is generated from its Electrical services segment, which operates as a remote area specialist services provider in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
18GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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