Vista Group International (ASX:VGL) Payments of Debt: A$-0.9 Mil (TTM As of Dec. 2025)


ASX:VGL Vista Group International Ltd ASX:VGL
83 GF Score
Price A$1.90
GF Value A$2.28
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Vista Group International Payments of Debt?

Vista Group International ASX:VGL -2.82% 83 Payments of Debt is A$-0.9 Mil as of Dec. 2025. GuruFocus rates ASX:VGL with a GF Score™ of 83/100 and a GF Value™ of A$2.28 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Vista Group International's Payments of Debt for the six months ended in Dec. 2025 was A$-0.3 Mil.

Vista Group International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.9 Mil.

Vista Group International Payments of Debt Related Terms

Vista Group International Payments of Debt Historical Data

* Premium members only.

The historical data trend for Vista Group International'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.

Vista Group International Payments of Debt Chart

Vista Group International 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 -2.66 -0.09 0.37 -1.91 -0.87

Vista Group International 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 -1.94 0.00 -0.65 -0.26
ASX:VGL
83GF Score
Vista Group International Ltd ASX:VGL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vista Group International 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$-0.9 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$-0.9 Mil mean?
Vista Group International (ASX:VGL) has a Payments of Debt of A$-0.9 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 Vista Group International and its competitors.
Is Vista Group International's Payments of Debt too high?
Vista Group International's current Payments of Debt is A$-0.9 Mil. Overall, Vista Group International has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vista Group International's Payments of Debt compare to UBER and SHOP?
Vista Group International's Payments of Debt of A$-0.9 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Vista Group International and its competitors. Vista Group International's current Payments of Debt is A$-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vista Group International stock overvalued right now?
Based on GuruFocus' analysis, Vista Group International (ASX:VGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.28, compared to a current price of A$1.90 — trading 16.9% below its estimated fair value. The current Payments of Debt is A$-0.9 Mil. Vista Group International's overall GF Score™ is 83/100 with 2 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 Vista Group International (ASX:VGL), the current Payments of Debt is A$-0.9 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 Vista Group International (ASX:VGL) Overvalued in 2026?

Based on GuruFocus' analysis, Vista Group International stock appears to be undervalued. The current stock price of A$1.90 is trading 16.9% below its estimated GF Value™ of A$2.28. GuruFocus considers Vista Group International to be Modestly Undervalued.

Key valuation signals for ASX:VGL:

  • Payments of Debt: A$-0.9 Mil
  • GF Value™: A$2.28 vs. price of A$1.90 (16.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Vista Group International Business Description

Other Exchanges VGL:New Zealand
Address 90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010
Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment and Film segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.
83GF Score

Get the complete analysis for ASX:VGL

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

A$1.90
Price
A$2.28
GF Value