BKGFY (Berkeley Group Holdings (The)) Payments of Debt: $-24 Mil (TTM As of Apr. 2026)

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BKGFY Berkeley Group Holdings (The) PLC BKGFY
77 GF Score
Price $9.32
GF Value $11.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Berkeley Group Holdings (The) Payments of Debt?

Berkeley Group Holdings (The) BKGFY +3.50% 77 Payments of Debt is $-24 Mil as of Apr. 2026. GuruFocus rates BKGFY with a GF Score™ of 77/100 and a GF Value™ of $11.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Berkeley Group Holdings (The)'s Payments of Debt for the six months ended in Apr. 2026 was $-24 Mil.

Berkeley Group Holdings (The)'s Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-24 Mil.

Berkeley Group Holdings (The) Payments of Debt Related Terms

Berkeley Group Holdings (The) Payments of Debt Historical Data

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The historical data trend for Berkeley Group Holdings (The)'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.

Berkeley Group Holdings (The) Payments of Debt Chart

Berkeley Group Holdings (The) Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -627.43 0.00 0.00 0.00 -24.09

Berkeley Group Holdings (The) Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.00 0.00 0.00 -24.09
BKGFY
77GF Score
Berkeley Group Holdings (The) PLC BKGFY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Berkeley Group Holdings (The) 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-24 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 $-24 Mil mean?
Berkeley Group Holdings (The) (BKGFY) has a Payments of Debt of $-24 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Berkeley Group Holdings (The) and its competitors.
Is Berkeley Group Holdings (The)'s Payments of Debt too high?
Berkeley Group Holdings (The)'s current Payments of Debt is $-24 Mil. Overall, Berkeley Group Holdings (The) has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berkeley Group Holdings (The)'s Payments of Debt compare to DHI and PHM?
Berkeley Group Holdings (The)'s Payments of Debt of $-24 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Payments of Debt depends on the Homebuilding & 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 Berkeley Group Holdings (The) and its competitors. Berkeley Group Holdings (The)'s current Payments of Debt is $-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkeley Group Holdings (The) stock overvalued right now?
Based on GuruFocus' analysis, Berkeley Group Holdings (The) (BKGFY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.23, compared to a current price of $9.32 — trading 17% below its estimated fair value. The current Payments of Debt is $-24 Mil. Berkeley Group Holdings (The)'s overall GF Score™ is 77/100 with 4 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 Berkeley Group Holdings (The) (BKGFY), the current Payments of Debt is $-24 Mil as of Apr. 2026. 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 Berkeley Group Holdings (The) (BKGFY) Overvalued in 2026?

Based on GuruFocus' analysis, Berkeley Group Holdings (The) stock appears to be undervalued. The current stock price of $9.32 is trading 17% below its estimated GF Value™ of $11.23. GuruFocus considers Berkeley Group Holdings (The) to be Modestly Undervalued.

Key valuation signals for BKGFY:

  • Payments of Debt: $-24 Mil
  • GF Value™: $11.23 vs. price of $9.32 (17% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Berkeley Group Holdings (The) Business Description

Address 19 Portsmouth Road, Berkeley House, Cobham, Surrey, GBR, KT11 1JG
Berkeley Group is a UK homebuilder specializing in large-scale brownfield redevelopment projects in and around London. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain. It also has a nascent proprietary built-to-rent platform.
77GF Score

Get the complete analysis for BKGFY

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

$9.32
Price
$11.23
GF Value