M&Catchi (CHIX:SAAL) Payments of Debt: £-7.5 Mil (TTM As of Dec. 2025)


CHIX:SAAL M&C Saatchi PLC CHIX:SAAL
49 GF Score
Price £1.36
GF Value £1.12
Valuation Modestly Overvalued
! 4 Warning Signs
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What is M&Catchi Payments of Debt?

M&Catchi CHIX:SAAL +1.68% 49 Payments of Debt is £-7.5 Mil as of Dec. 2025. GuruFocus rates CHIX:SAAL with a GF Score™ of 49/100 and a GF Value™ of £1.12 (Modestly Overvalued). The stock has 4 warning signs investors should review.

M&Catchi's Payments of Debt for the six months ended in Dec. 2025 was £-7.5 Mil.

M&Catchi's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-7.5 Mil.

M&Catchi Payments of Debt Related Terms

M&Catchi Payments of Debt Historical Data

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The historical data trend for M&Catchi'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.

M&Catchi Payments of Debt Chart

M&Catchi 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 -16.91 -13.41 -0.16 -2.00 -6.01

M&Catchi 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 -0.06 -0.03 -1.97 -0.02 -7.47
CHIX:SAAL
49GF Score
M&C Saatchi PLC CHIX:SAAL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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M&Catchi 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 £-7.5 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 £-7.5 Mil mean?
M&Catchi (CHIX:SAAL) has a Payments of Debt of £-7.5 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 M&Catchi and its competitors.
Is M&Catchi's Payments of Debt too high?
M&Catchi's current Payments of Debt is £-7.5 Mil. Overall, M&Catchi has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&Catchi's Payments of Debt compare to APP and OMC?
M&Catchi's Payments of Debt of £-7.5 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 M&Catchi and its competitors. M&Catchi's current Payments of Debt is £-7.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&Catchi stock overvalued right now?
Based on GuruFocus' analysis, M&Catchi (CHIX:SAAL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.12, compared to a current price of £1.36 — trading 21.7% above its estimated fair value. The current Payments of Debt is £-7.5 Mil. M&Catchi's overall GF Score™ is 49/100 with 4 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 M&Catchi (CHIX:SAAL), the current Payments of Debt is £-7.5 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 M&Catchi (CHIX:SAAL) Overvalued in 2026?

Based on GuruFocus' analysis, M&Catchi stock appears to be overvalued. The current stock price of £1.36 is trading 21.7% above its estimated GF Value™ of £1.12. GuruFocus considers M&Catchi to be Modestly Overvalued.

Key valuation signals for CHIX:SAAL:

  • Payments of Debt: £-7.5 Mil
  • GF Value™: £1.12 vs. price of £1.36 (21.7% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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

M&Catchi Business Description

Other Exchanges SAA:UKIZH:Germany
Address 36 Golden Square, London, GBR, W1F 9EE
M&C Saatchi PLC is an advertising and marketing group. The group operated under two segments: Advertising and High Growth Specialisms, excluding Group Central Costs. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives the majority of its revenue from the United Kingdom.
49GF Score

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

£1.36
Price
£1.12
GF Value