Waterco (ASX:WAT) Payments of Debt: A$-4.9 Mil (TTM As of Dec. 2025)


ASX:WAT Waterco Ltd ASX:WAT
80 GF Score
Price A$5.20
GF Value A$7.67
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Waterco Payments of Debt?

Waterco ASX:WAT +1.96% 80 Payments of Debt is A$-4.9 Mil as of Dec. 2025. GuruFocus rates ASX:WAT with a GF Score™ of 80/100 and a GF Value™ of A$7.67 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Waterco's Payments of Debt for the six months ended in Dec. 2025 was A$-0.4 Mil.

Waterco's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.9 Mil.

Waterco Payments of Debt Related Terms

Waterco Payments of Debt Historical Data

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The historical data trend for Waterco'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.

Waterco Payments of Debt Chart

Waterco 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 -21.53 -2.12 -3.40 -21.90 -8.07

Waterco 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 -10.04 -11.87 -3.52 -4.55 -0.40
ASX:WAT
80GF Score
Waterco Ltd ASX:WAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterco 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$-4.9 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$-4.9 Mil mean?
Waterco (ASX:WAT) has a Payments of Debt of A$-4.9 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 Waterco and its competitors.
Is Waterco's Payments of Debt too high?
Waterco's current Payments of Debt is A$-4.9 Mil. Overall, Waterco has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Waterco's Payments of Debt compare to VLTO and ZWS?
Waterco's Payments of Debt of A$-4.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Waterco and its competitors. Waterco's current Payments of Debt is A$-4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterco stock overvalued right now?
Based on GuruFocus' analysis, Waterco (ASX:WAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$7.67, compared to a current price of A$5.20 — trading 32.2% below its estimated fair value. The current Payments of Debt is A$-4.9 Mil. Waterco's overall GF Score™ is 80/100 with 3 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 Waterco (ASX:WAT), the current Payments of Debt is A$-4.9 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 Waterco (ASX:WAT) Overvalued in 2026?

Based on GuruFocus' analysis, Waterco stock appears to be undervalued. The current stock price of A$5.20 is trading 32.2% below its estimated GF Value™ of A$7.67. GuruFocus considers Waterco to be Significantly Undervalued.

Key valuation signals for ASX:WAT:

  • Payments of Debt: A$-4.9 Mil
  • GF Value™: A$7.67 vs. price of A$5.20 (32.2% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Waterco Business Description

Other Exchanges 3W4:Germany
Address 36 South Street, Rydalmere, Sydney, NSW, AUS, 2116
Waterco Ltd designs, manufactures, and distributes filtration and sanitisation products for swimming pools, spas, aquaculture, and water purification sectors. The company serves residential, commercial, and industrial markets in various countries. Waterco operates manufacturing and R&D facilities in Australia, New Zealand, Malaysia, China, and other countries. It also franchises Swimart, a pool and spa retail network in Australia and New Zealand, and is the exclusive distributor of Zane Solar Pool Heating systems. Waterco's product range includes pool equipment, water treatment systems, chemicals, and solar heating solutions. The company generates revenue predominantly through the sales of pool and spa equipment, water treatment systems, and franchising operations.
80GF 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$5.20
Price
A$7.67
GF Value