Virgin Australia Holdings (ASX:VGN) Payments of Debt: A$-537 Mil (TTM As of Dec. 2025)

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ASX:VGN Virgin Australia Holdings Ltd ASX:VGN
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What is Virgin Australia Holdings Payments of Debt?

Virgin Australia Holdings ASX:VGN -2.50% 8 Payments of Debt is A$-537 Mil as of Dec. 2025. GuruFocus rates ASX:VGN with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Virgin Australia Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$-440 Mil.

Virgin Australia Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-537 Mil.

Virgin Australia Holdings Payments of Debt Related Terms

Virgin Australia Holdings Payments of Debt Historical Data

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The historical data trend for Virgin Australia 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.

Virgin Australia Holdings Payments of Debt Chart

Virgin Australia Holdings Annual Data
Trend Jun23 Jun24 Jun25
Payments of Debt
-212.00 -622.00 -205.90

Virgin Australia Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -119.00 -503.00 -109.00 -96.90 -439.80
ASX:VGN
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Virgin Australia Holdings Ltd ASX:VGN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Virgin Australia 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$-537 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$-537 Mil mean?
Virgin Australia Holdings (ASX:VGN) has a Payments of Debt of A$-537 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 Virgin Australia Holdings and its competitors.
Is Virgin Australia Holdings' Payments of Debt too high?
Virgin Australia Holdings' current Payments of Debt is A$-537 Mil. Overall, Virgin Australia Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Virgin Australia Holdings' Payments of Debt compare to DAL and UAL?
Virgin Australia Holdings' Payments of Debt of A$-537 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Virgin Australia Holdings and its competitors. Virgin Australia Holdings's current Payments of Debt is A$-537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Australia Holdings stock overvalued right now?
Virgin Australia Holdings (ASX:VGN) has a current Payments of Debt of A$-537 Mil. The current Payments of Debt is A$-537 Mil. Virgin Australia Holdings' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Virgin Australia Holdings (ASX:VGN), the current Payments of Debt is A$-537 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.

Virgin Australia Holdings Business Description

Address 275 Grey Street, Level 11, South Brisbane, Brisbane, QLD, AUS, 4101
Virgin Australia is Australia's second-largest airline, operating about a third of the domestic market in a two-player market with Qantas. Virgin is a value-focused carrier operating high-frequency, point-to-point domestic routes and select short-haul international flights. The airline targets leisure and small to medium enterprise travelers with mid-range pricing. The vast majority of revenue is generated by the core airlines segment.
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