Grainger (CHIX:GRIL) Payments of Debt: £-191.2 Mil (TTM As of Sep. 2025)


CHIX:GRIL Grainger PLC CHIX:GRIL
72 GF Score
Price £1.74
GF Value £1.51
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Grainger Payments of Debt?

Grainger CHIX:GRIL +0.46% 72 Payments of Debt is £-191.2 Mil as of Sep. 2025. GuruFocus rates CHIX:GRIL with a GF Score™ of 72/100 and a GF Value™ of £1.51 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Grainger's Payments of Debt for the six months ended in Sep. 2025 was £-15.2 Mil.

Grainger's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was £-191.2 Mil.

Grainger Payments of Debt Related Terms

Grainger Payments of Debt Historical Data

* Premium members only.

The historical data trend for Grainger'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.

Grainger Payments of Debt Chart

Grainger Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.00 -0.90 -155.00 -185.00 -191.20

Grainger Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -125.00 -135.00 -50.00 -176.00 -15.20
CHIX:GRIL
72GF Score
Grainger PLC CHIX:GRIL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grainger 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-191.2 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 £-191.2 Mil mean?
Grainger (CHIX:GRIL) has a Payments of Debt of £-191.2 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grainger and its competitors.
Is Grainger's Payments of Debt too high?
Grainger's current Payments of Debt is £-191.2 Mil. Overall, Grainger has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grainger's Payments of Debt compare to CBRE and BEKE?
Grainger's Payments of Debt of £-191.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Grainger and its competitors. Grainger's current Payments of Debt is £-191.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grainger stock overvalued right now?
Based on GuruFocus' analysis, Grainger (CHIX:GRIL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.51, compared to a current price of £1.74 — trading 14.9% above its estimated fair value. The current Payments of Debt is £-191.2 Mil. Grainger's overall GF Score™ is 72/100 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 Grainger (CHIX:GRIL), the current Payments of Debt is £-191.2 Mil as of Sep. 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 Grainger (CHIX:GRIL) Overvalued in 2026?

Based on GuruFocus' analysis, Grainger stock appears to be overvalued. The current stock price of £1.74 is trading 14.9% above its estimated GF Value™ of £1.51. GuruFocus considers Grainger to be Modestly Overvalued.

Key valuation signals for CHIX:GRIL:

  • Payments of Debt: £-191.2 Mil
  • GF Value™: £1.51 vs. price of £1.74 (14.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Grainger Business Description

Other Exchanges GRGTF:USAGRI:UK1U4:Germany
Address St James Boulevard, Citygate, Newcastle upon Tyne, GBR, NE1 4JE
Grainger PLC owns, leases, and manages residential properties. The company derives the vast majority of its revenue through property sales and rental income. The business categorizes its operations into U.K. residential, retirement solutions, fund and third-party management, the U.K. and European development, German residential, and others. U.K. Residential represents the bulk of the group's revenue, with retirement solutions and the UK and European development also contributing a substantial portion. The company also offers residential fund- and asset management services. The two segments for the company are PRS which derives maximum revenue, and Reversionary.
72GF Score

Get the complete analysis for CHIX:GRIL

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

£1.74
Price
£1.51
GF Value