BTDPF (Barratt Redrow) Payments of Debt: $-167 Mil (TTM As of Dec. 2025)


BTDPF Barratt Redrow PLC BTDPF
73 GF Score
Price $3.50
GF Value $5.06
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Barratt Redrow Payments of Debt?

Barratt Redrow BTDPF 73 Payments of Debt is $-167 Mil as of Dec. 2025. GuruFocus rates BTDPF with a GF Score™ of 73/100 and a GF Value™ of $5.06 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Barratt Redrow's Payments of Debt for the six months ended in Dec. 2025 was $-167 Mil.

Barratt Redrow's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-167 Mil.

Barratt Redrow Payments of Debt Related Terms

Barratt Redrow Payments of Debt Historical Data

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The historical data trend for Barratt Redrow'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.

Barratt Redrow Payments of Debt Chart

Barratt Redrow 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 -157.64 -6.53 0.00 0.00 0.00

Barratt Redrow 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 0.00 0.00 0.00 0.00 -167.34
BTDPF
73GF Score
Barratt Redrow PLC BTDPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Barratt Redrow 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 $-167 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 $-167 Mil mean?
Barratt Redrow (BTDPF) has a Payments of Debt of $-167 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 Barratt Redrow and its competitors.
Is Barratt Redrow's Payments of Debt too high?
Barratt Redrow's current Payments of Debt is $-167 Mil. Overall, Barratt Redrow has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Barratt Redrow's Payments of Debt compare to DHI and PHM?
Barratt Redrow's Payments of Debt of $-167 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 Barratt Redrow and its competitors. Barratt Redrow's current Payments of Debt is $-167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barratt Redrow stock overvalued right now?
Based on GuruFocus' analysis, Barratt Redrow (BTDPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.06, compared to a current price of $3.50 — trading 30.8% below its estimated fair value. The current Payments of Debt is $-167 Mil. Barratt Redrow's overall GF Score™ is 73/100 with 6 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 Barratt Redrow (BTDPF), the current Payments of Debt is $-167 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 Barratt Redrow (BTDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Barratt Redrow stock appears to be undervalued. The current stock price of $3.50 is trading 30.8% below its estimated GF Value™ of $5.06. GuruFocus considers Barratt Redrow to be Significantly Undervalued.

Key valuation signals for BTDPF:

  • Payments of Debt: $-167 Mil
  • GF Value™: $5.06 vs. price of $3.50 (30.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Barratt Redrow Business Description

Address Cartwright Way, Forest Business Park, Barratt House, Bardon Hill, Coalville, Leicestershire, GBR, LE67 1UF
Barratt Redrow is the UK's largest residential property developer by revenue, marketing homes under its three brands: Barratt Homes, David Wilson, and Redrow. Barratt Developments, already the largest residential property developer in the UK by revenue, merged with Redrow in 2024. Barratt Redrow typifies the business model employed by UK homebuilders, traditionally operating in the land development, construction, and sales and marketing segments of the residential property development value chain.
73GF Score

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

$3.50
Price
$5.06
GF Value