BXRBF (Bendigo and Adelaide Bank) Payments of Debt: $-100 Mil (TTM As of Dec. 2025)


BXRBF Bendigo and Adelaide Bank Ltd BXRBF
55 GF Score
Price $7.71
GF Value $8.15
Valuation Fairly Valued
! 6 Warning Signs
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What is Bendigo and Adelaide Bank Payments of Debt?

Bendigo and Adelaide Bank BXRBF +5.33% 55 Payments of Debt is $-100 Mil as of Dec. 2025. GuruFocus rates BXRBF with a GF Score™ of 55/100 and a GF Value™ of $8.15 (Fairly Valued). The stock has 6 warning signs investors should review.

Bendigo and Adelaide Bank's Payments of Debt for the six months ended in Dec. 2025 was $-100 Mil.

Bendigo and Adelaide Bank's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-100 Mil.

Bendigo and Adelaide Bank Payments of Debt Related Terms

Bendigo and Adelaide Bank Payments of Debt Historical Data

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The historical data trend for Bendigo and Adelaide Bank'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.

Bendigo and Adelaide Bank Payments of Debt Chart

Bendigo and Adelaide Bank 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 -191.13 -87.84 0.00 -182.60 0.00

Bendigo and Adelaide Bank 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 -184.07 0.00 0.00 0.00 -99.67
BXRBF
55GF Score
Bendigo and Adelaide Bank Ltd BXRBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bendigo and Adelaide Bank 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 $-100 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 $-100 Mil mean?
Bendigo and Adelaide Bank (BXRBF) has a Payments of Debt of $-100 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 Bendigo and Adelaide Bank and its competitors.
Is Bendigo and Adelaide Bank's Payments of Debt too high?
Bendigo and Adelaide Bank's current Payments of Debt is $-100 Mil. Overall, Bendigo and Adelaide Bank has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bendigo and Adelaide Bank's Payments of Debt compare to PNC and USB?
Bendigo and Adelaide Bank's Payments of Debt of $-100 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Bendigo and Adelaide Bank and its competitors. Bendigo and Adelaide Bank's current Payments of Debt is $-100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bendigo and Adelaide Bank stock overvalued right now?
Based on GuruFocus' analysis, Bendigo and Adelaide Bank (BXRBF) is currently considered Fairly Valued. The stock's GF Value™ is $8.15, compared to a current price of $7.71 — trading 5.4% below its estimated fair value. The current Payments of Debt is $-100 Mil. Bendigo and Adelaide Bank's overall GF Score™ is 55/100 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 Bendigo and Adelaide Bank (BXRBF), the current Payments of Debt is $-100 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 Bendigo and Adelaide Bank (BXRBF) Overvalued in 2026?

Based on GuruFocus' analysis, Bendigo and Adelaide Bank stock appears to be undervalued. The current stock price of $7.71 is trading 5.4% below its estimated GF Value™ of $8.15. GuruFocus considers Bendigo and Adelaide Bank to be Fairly Valued.

Key valuation signals for BXRBF:

  • Payments of Debt: $-100 Mil
  • GF Value™: $8.15 vs. price of $7.71 (5.4% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Bendigo and Adelaide Bank Business Description

Address 22-44 Bath Lane, The Bendigo Centre, Bendigo, VIC, AUS, 3550
Founded in 1858 as the Bendigo Building Society as a leading regional bank operating in the consumer, small-business, and rural banking sectors, Bendigo gained public goodwill after rolling out branches in locations deserted by major banks in the late 1990s and early 2000s. The Adelaide Bank merger in 2007 diversified the bank into wholesale banking, while expanding the geographical footprint. It is a conservatively managed retail bank with a long history, a well-regarded retail franchise, and high levels of customer and shareholder loyalty.
55GF Score

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

$7.71
Price
$8.15
GF Value