BAFBF (Balfour Beatty) Payments of Debt: $-40 Mil (TTM As of Dec. 2025)


BAFBF Balfour Beatty PLC BAFBF
78 GF Score
Price $11.20
GF Value $7.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Balfour Beatty Payments of Debt?

Balfour Beatty BAFBF 78 Payments of Debt is $-40 Mil as of Dec. 2025. GuruFocus rates BAFBF with a GF Score™ of 78/100 and a GF Value™ of $7.35 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Balfour Beatty's Payments of Debt for the six months ended in Dec. 2025 was $-35 Mil.

Balfour Beatty's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-40 Mil.

Balfour Beatty Payments of Debt Related Terms

Balfour Beatty Payments of Debt Historical Data

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The historical data trend for Balfour Beatty'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.

Balfour Beatty Payments of Debt Chart

Balfour Beatty 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 -7.98 -8.53 -259.49 -61.95 -40.16

Balfour Beatty 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 -40.51 -55.98 -6.32 -5.43 -34.81
BAFBF
78GF Score
Balfour Beatty PLC BAFBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Balfour Beatty 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 $-40 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 $-40 Mil mean?
Balfour Beatty (BAFBF) has a Payments of Debt of $-40 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 Balfour Beatty and its competitors.
Is Balfour Beatty's Payments of Debt too high?
Balfour Beatty's current Payments of Debt is $-40 Mil. Overall, Balfour Beatty has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Balfour Beatty's Payments of Debt compare to PWR and FIX?
Balfour Beatty's Payments of Debt of $-40 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 Balfour Beatty and its competitors. Balfour Beatty's current Payments of Debt is $-40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balfour Beatty stock overvalued right now?
Based on GuruFocus' analysis, Balfour Beatty (BAFBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.35, compared to a current price of $11.20 — trading 52.4% above its estimated fair value. The current Payments of Debt is $-40 Mil. Balfour Beatty's overall GF Score™ is 78/100 with 7 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 Balfour Beatty (BAFBF), the current Payments of Debt is $-40 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 Balfour Beatty (BAFBF) Overvalued in 2026?

Based on GuruFocus' analysis, Balfour Beatty stock appears to be overvalued. The current stock price of $11.20 is trading 52.4% above its estimated GF Value™ of $7.35. GuruFocus considers Balfour Beatty to be Significantly Overvalued.

Key valuation signals for BAFBF:

  • Payments of Debt: $-40 Mil
  • GF Value™: $7.35 vs. price of $11.20 (52.4% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Balfour Beatty Business Description

Address 5 Churchill Place, Canary Wharf, London, GBR, E14 5HU
Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.
78GF Score

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

$11.20
Price
$7.35
GF Value