Universal Store Holdings (ASX:UNI) Payments of Debt: A$-5.0 Mil (TTM As of Dec. 2025)


ASX:UNI Universal Store Holdings Ltd ASX:UNI
66 GF Score
Price A$7.54
GF Value A$8.08
Valuation Fairly Valued
! 1 Warning Sign
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What is Universal Store Holdings Payments of Debt?

Universal Store Holdings ASX:UNI -1.44% 66 Payments of Debt is A$-5.0 Mil as of Dec. 2025. GuruFocus rates ASX:UNI with a GF Score™ of 66/100 and a GF Value™ of A$8.08 (Fairly Valued). The stock has 1 warning sign investors should review.

Universal Store Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$-5.0 Mil.

Universal Store Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.0 Mil.

Universal Store Holdings Payments of Debt Related Terms

Universal Store Holdings Payments of Debt Historical Data

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The historical data trend for Universal Store Holdings'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.

Universal Store Holdings Payments of Debt Chart

Universal Store Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -51.25 0.00 0.00 0.00 -15.00

Universal Store Holdings Semi-Annual Data
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 0.00 0.00 -15.00 0.00 -5.00
ASX:UNI
66GF Score
Universal Store Holdings Ltd ASX:UNI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Store Holdings 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$-5.0 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$-5.0 Mil mean?
Universal Store Holdings (ASX:UNI) has a Payments of Debt of A$-5.0 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 Universal Store Holdings and its competitors.
Is Universal Store Holdings' Payments of Debt too high?
Universal Store Holdings' current Payments of Debt is A$-5.0 Mil. Overall, Universal Store Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Store Holdings' Payments of Debt compare to TJX and ROST?
Universal Store Holdings' Payments of Debt of A$-5.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Universal Store Holdings and its competitors. Universal Store Holdings's current Payments of Debt is A$-5.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Store Holdings stock overvalued right now?
Based on GuruFocus' analysis, Universal Store Holdings (ASX:UNI) is currently considered Fairly Valued. The stock's GF Value™ is A$8.08, compared to a current price of A$7.54 — trading 6.7% below its estimated fair value. The current Payments of Debt is A$-5.0 Mil. Universal Store Holdings' overall GF Score™ is 66/100 with 1 warning sign 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 Universal Store Holdings (ASX:UNI), the current Payments of Debt is A$-5.0 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 Universal Store Holdings (ASX:UNI) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Store Holdings stock appears to be undervalued. The current stock price of A$7.54 is trading 6.7% below its estimated GF Value™ of A$8.08. GuruFocus considers Universal Store Holdings to be Fairly Valued.

Key valuation signals for ASX:UNI:

  • Payments of Debt: A$-5.0 Mil
  • GF Value™: A$8.08 vs. price of A$7.54 (6.7% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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

Universal Store Holdings Business Description

Address 42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009
Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from the Universal store.
66GF 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$7.54
Price
A$8.08
GF Value