ASOS (CHIX:ASCL) Payments of Debt: £-157 Mil (TTM As of Feb. 2026)


CHIX:ASCL ASOS PLC CHIX:ASCL
59 GF Score
Price £2.92
GF Value £2.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ASOS Payments of Debt?

ASOS CHIX:ASCL +0.52% 59 Payments of Debt is £-157 Mil as of Feb. 2026. GuruFocus rates CHIX:ASCL with a GF Score™ of 59/100 and a GF Value™ of £2.39 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ASOS's Payments of Debt for the six months ended in Feb. 2026 was £-157 Mil.

ASOS's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was £-157 Mil.

ASOS Payments of Debt Related Terms

ASOS Payments of Debt Historical Data

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The historical data trend for ASOS'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.

ASOS Payments of Debt Chart

ASOS Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -251.70 -0.50 -210.70

ASOS Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -0.50 -210.70 0.00 -156.50
CHIX:ASCL
59GF Score
ASOS PLC CHIX:ASCL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ASOS 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-157 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 £-157 Mil mean?
ASOS (CHIX:ASCL) has a Payments of Debt of £-157 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ASOS and its competitors.
Is ASOS's Payments of Debt too high?
ASOS's current Payments of Debt is £-157 Mil. Overall, ASOS has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASOS's Payments of Debt compare to AMZN and BABA?
ASOS's Payments of Debt of £-157 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 ASOS and its competitors. ASOS's current Payments of Debt is £-157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASOS stock overvalued right now?
Based on GuruFocus' analysis, ASOS (CHIX:ASCL) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.39, compared to a current price of £2.92 — trading 22.2% above its estimated fair value. The current Payments of Debt is £-157 Mil. ASOS's overall GF Score™ is 59/100 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 ASOS (CHIX:ASCL), the current Payments of Debt is £-157 Mil as of Feb. 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 ASOS (CHIX:ASCL) Overvalued in 2026?

Based on GuruFocus' analysis, ASOS stock appears to be overvalued. The current stock price of £2.92 is trading 22.2% above its estimated GF Value™ of £2.39. GuruFocus considers ASOS to be Modestly Overvalued.

Key valuation signals for CHIX:ASCL:

  • Payments of Debt: £-157 Mil
  • GF Value™: £2.39 vs. price of £2.92 (22.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

ASOS Business Description

Address Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.
59GF Score

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

£2.92
Price
£2.39
GF Value