Midwich Group (CHIX:MIDWL) Payments of Debt: £-9 Mil (TTM As of Dec. 2025)

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CHIX:MIDWL Midwich Group PLC CHIX:MIDWL
47 GF Score
Price £1.45
GF Value £3.24
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Midwich Group Payments of Debt?

Midwich Group CHIX:MIDWL +10.02% 47 Payments of Debt is £-9 Mil as of Dec. 2025. GuruFocus rates CHIX:MIDWL with a GF Score™ of 47/100 and a GF Value™ of £3.24 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Midwich Group's Payments of Debt for the six months ended in Dec. 2025 was £-4 Mil.

Midwich Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-9 Mil.

Midwich Group Payments of Debt Related Terms

Midwich Group Payments of Debt Historical Data

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The historical data trend for Midwich 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.

Midwich Group Payments of Debt Chart

Midwich Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.66 -4.95 -22.70 -5.56 -9.17

Midwich 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 -6.26 -0.57 -4.98 -4.84 -4.33
CHIX:MIDWL
47GF Score
Midwich Group PLC CHIX:MIDWL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Midwich 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 £-9 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 £-9 Mil mean?
Midwich Group (CHIX:MIDWL) has a Payments of Debt of £-9 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 Midwich Group and its competitors.
Is Midwich Group's Payments of Debt too high?
Midwich Group's current Payments of Debt is £-9 Mil. Overall, Midwich Group has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Midwich Group's Payments of Debt compare to SNX and ARW?
Midwich Group's Payments of Debt of £-9 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Midwich Group and its competitors. Midwich Group's current Payments of Debt is £-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midwich Group stock overvalued right now?
Based on GuruFocus' analysis, Midwich Group (CHIX:MIDWL) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.24, compared to a current price of £1.45 — trading 55.2% below its estimated fair value. The current Payments of Debt is £-9 Mil. Midwich Group's overall GF Score™ is 47/100 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 Midwich Group (CHIX:MIDWL), the current Payments of Debt is £-9 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 Midwich Group (CHIX:MIDWL) Overvalued in 2026?

Based on GuruFocus' analysis, Midwich Group stock appears to be undervalued. The current stock price of £1.45 is trading 55.2% below its estimated GF Value™ of £3.24. GuruFocus considers Midwich Group to be Significantly Undervalued.

Key valuation signals for CHIX:MIDWL:

  • Payments of Debt: £-9 Mil
  • GF Value™: £3.24 vs. price of £1.45 (55.2% below fair value)
  • GF Score™: 47/100 with 6 warning signs

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

Midwich Group Business Description

Other Exchanges MIDW:UK9S2:Germany
Address Vinces Road, Diss, Norfolk, GBR, IP22 4YT
Midwich Group PLC provides audio-visual (AV) and document solutions to the trade market. The company's product portfolio includes audiovisual categories such as displays, projectors, digital signage, unified communications, and professional audio. It operates in four segments: UK & Ireland, EMEA (Europe, Middle East, and Africa), Asia Pacific, and North America. The majority of the revenue is generated from the UK & Ireland.
47GF Score

Get the complete analysis for CHIX:MIDWL

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

£1.45
Price
£3.24
GF Value