Avation (CHIX:AVAPL) Payments of Debt: £-367.34 Mil (TTM As of Dec. 2025)


CHIX:AVAPL Avation PLC CHIX:AVAPL
47 GF Score
Price £1.34
GF Value £1.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Avation Payments of Debt?

Avation CHIX:AVAPL 47 Payments of Debt is £-367.34 Mil as of Dec. 2025. GuruFocus rates CHIX:AVAPL with a GF Score™ of 47/100 and a GF Value™ of £1.50 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Avation's Payments of Debt for the six months ended in Dec. 2025 was £-283.87 Mil.

Avation's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-367.34 Mil.

Avation Payments of Debt Related Terms

Avation Payments of Debt Historical Data

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The historical data trend for Avation'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.

Avation Payments of Debt Chart

Avation 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 -63.25 -114.00 -107.01 -95.58 -114.24

Avation 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 -38.92 -56.86 -33.02 -83.47 -283.87
CHIX:AVAPL
47GF Score
Avation PLC CHIX:AVAPL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Avation 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 £-367.34 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 £-367.34 Mil mean?
Avation (CHIX:AVAPL) has a Payments of Debt of £-367.34 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 Avation and its competitors.
Is Avation's Payments of Debt too high?
Avation's current Payments of Debt is £-367.34 Mil. Overall, Avation has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avation's Payments of Debt compare to URI and SUNB?
Avation's Payments of Debt of £-367.34 Mil can be compared against companies in the Business 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 Business Services company?
A good Payments of Debt depends on the Business 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 Avation and its competitors. Avation's current Payments of Debt is £-367.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avation stock overvalued right now?
Based on GuruFocus' analysis, Avation (CHIX:AVAPL) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.50, compared to a current price of £1.34 — trading 10.7% below its estimated fair value. The current Payments of Debt is £-367.34 Mil. Avation's overall GF Score™ is 47/100 with 5 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 Avation (CHIX:AVAPL), the current Payments of Debt is £-367.34 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 Avation (CHIX:AVAPL) Overvalued in 2026?

Based on GuruFocus' analysis, Avation stock appears to be undervalued. The current stock price of £1.34 is trading 10.7% below its estimated GF Value™ of £1.50. GuruFocus considers Avation to be Modestly Undervalued.

Key valuation signals for CHIX:AVAPL:

  • Payments of Debt: £-367.34 Mil
  • GF Value™: £1.50 vs. price of £1.34 (10.7% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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

Avation Business Description

Other Exchanges AVAP:UK9K0:Germany
Address 65 Kampong Bahru Road, No. 01-01, Singapore, SGP, 169370
Avation PLC is a commercial passenger aircraft leasing company that owns a fleet of aircraft that it leases to airlines across the world. The company's fleet includes Airbus A330, A321, A320, and A220 aircraft, B777-300ER aircraft, and ATR 72 aircraft. Some of its customers include EasyJet, EVA Air, Philippine Airlines, Alliance Air India, and VietJet Air among others. Geographically, the company derives a majority of its revenue from its customers in the Asia Pacific region and the rest from Europe.
47GF Score

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

£1.34
Price
£1.50
GF Value