BMGL (Basel Medical Group) Payments of Debt: $-3.41 Mil (TTM As of Dec. 2025)

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BMGL Basel Medical Group Ltd BMGL
17 GF Score
Price $5.50
! 3 Warning Signs
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What is Basel Medical Group Payments of Debt?

Basel Medical Group BMGL -10.42% 17 Payments of Debt is $-3.41 Mil as of Dec. 2025. GuruFocus rates BMGL with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Basel Medical Group's Payments of Debt for the six months ended in Dec. 2025 was $-1.12 Mil.

Basel Medical Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.41 Mil.

Basel Medical Group Payments of Debt Related Terms

Basel Medical Group Payments of Debt Historical Data

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The historical data trend for Basel Medical Group'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.

Basel Medical Group Payments of Debt Chart

Basel Medical Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-2.23 -2.18 -2.16 -5.92

Basel Medical Group Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -1.11 -1.07 -3.40 -2.29 -1.12
BMGL
17GF Score
Basel Medical Group Ltd BMGL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Basel Medical Group 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 $-3.41 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 $-3.41 Mil mean?
Basel Medical Group (BMGL) has a Payments of Debt of $-3.41 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 Basel Medical Group and its competitors.
Is Basel Medical Group's Payments of Debt too high?
Basel Medical Group's current Payments of Debt is $-3.41 Mil. Overall, Basel Medical Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Basel Medical Group's Payments of Debt compare to AMS and HLYK?
Basel Medical Group's Payments of Debt of $-3.41 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Basel Medical Group and its competitors. Basel Medical Group's current Payments of Debt is $-3.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basel Medical Group stock overvalued right now?
Basel Medical Group (BMGL) has a current Payments of Debt of $-3.41 Mil. The current Payments of Debt is $-3.41 Mil. Basel Medical Group's overall GF Score™ is 17/100 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 Basel Medical Group (BMGL), the current Payments of Debt is $-3.41 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.

Basel Medical Group Business Description

Address 6 Napier Road, Unit No. 02-10/11, Gleneagles Medical Centre, Singapore, SGP, 258499
Basel Medical Group Ltd provides general and subspecialized orthopedic, trauma and sports medicine services such as knee/hip replacements, sports medicine/surgery, spine surgery, foot/ankle surgery and minimally invasive orthopedic procedures, as well as neurosurgical treatments. The services provided by clinics include, but are not limited to, consultation, medical diagnosis and medical or surgical treatments for orthopedic, trauma, sports medicine, general practice, health screening, mental health, women's health and neurosurgical conditions and clinics are equipped with the facilities needed to perform a variety of procedures on site and minor surgical services. Key revenue is generated from Singapore.
17GF Score

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

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