BVILF (Breville Group) Payments of Debt: $-166 Mil (TTM As of Dec. 2025)


BVILF Breville Group Ltd BVILF
91 GF Score
Price $21.25
GF Value $21.91
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Breville Group Payments of Debt?

Breville Group BVILF 91 Payments of Debt is $-166 Mil as of Dec. 2025. GuruFocus rates BVILF with a GF Score™ of 91/100 and a GF Value™ of $21.91 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Breville Group's Payments of Debt for the six months ended in Dec. 2025 was $-47 Mil.

Breville Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-166 Mil.

Breville Group Payments of Debt Related Terms

Breville Group Payments of Debt Historical Data

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The historical data trend for Breville 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.

Breville Group Payments of Debt Chart

Breville Group 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 -44.27 -81.57 -259.87 -214.29 -211.30

Breville Group 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 -91.55 -123.47 -89.69 -119.10 -47.16
BVILF
91GF Score
Breville Group Ltd BVILF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville 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 $-166 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 $-166 Mil mean?
Breville Group (BVILF) has a Payments of Debt of $-166 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 Breville Group and its competitors.
Is Breville Group's Payments of Debt too high?
Breville Group's current Payments of Debt is $-166 Mil. Overall, Breville Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Payments of Debt compare to SN and SGI?
Breville Group's Payments of Debt of $-166 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Breville Group and its competitors. Breville Group's current Payments of Debt is $-166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.91, compared to a current price of $21.25 — trading 3% below its estimated fair value. The current Payments of Debt is $-166 Mil. Breville Group's overall GF Score™ is 91/100 with 1 warning sign 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 Breville Group (BVILF), the current Payments of Debt is $-166 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 Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $21.25 is trading 3% below its estimated GF Value™ of $21.91. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Payments of Debt: $-166 Mil
  • GF Value™: $21.91 vs. price of $21.25 (3% below fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Breville Group Business Description

Other Exchanges BRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
91GF Score

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

$21.25
Price
$21.91
GF Value