CPYYF (Centrica) Payments of Debt: $-210 Mil (TTM As of Dec. 2025)


CPYYF Centrica PLC CPYYF
71 GF Score
Price $2.31
GF Value $1.86
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Centrica Payments of Debt?

Centrica CPYYF 71 Payments of Debt is $-210 Mil as of Dec. 2025. GuruFocus rates CPYYF with a GF Score™ of 71/100 and a GF Value™ of $1.86 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Centrica's Payments of Debt for the six months ended in Dec. 2025 was $-145 Mil.

Centrica's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-210 Mil.

Centrica Payments of Debt Related Terms

Centrica Payments of Debt Historical Data

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The historical data trend for Centrica'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.

Centrica Payments of Debt Chart

Centrica 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 -938.83 -3,416.57 -1,579.75 -1,292.04 -208.84

Centrica 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 -374.68 -1,236.64 -63.21 -65.13 -144.58
CPYYF
71GF Score
Centrica PLC CPYYF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrica 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 $-210 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 $-210 Mil mean?
Centrica (CPYYF) has a Payments of Debt of $-210 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 Centrica and its competitors.
Is Centrica's Payments of Debt too high?
Centrica's current Payments of Debt is $-210 Mil. Overall, Centrica has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrica's Payments of Debt compare to CEG and VST?
Centrica's Payments of Debt of $-210 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Centrica and its competitors. Centrica's current Payments of Debt is $-210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrica stock overvalued right now?
Based on GuruFocus' analysis, Centrica (CPYYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.86, compared to a current price of $2.31 — trading 24.2% above its estimated fair value. The current Payments of Debt is $-210 Mil. Centrica's overall GF Score™ is 71/100 with 1 warning sign 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 Centrica (CPYYF), the current Payments of Debt is $-210 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 Centrica (CPYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrica stock appears to be overvalued. The current stock price of $2.31 is trading 24.2% above its estimated GF Value™ of $1.86. GuruFocus considers Centrica to be Modestly Overvalued.

Key valuation signals for CPYYF:

  • Payments of Debt: $-210 Mil
  • GF Value™: $1.86 vs. price of $2.31 (24.2% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Centrica Business Description

Address Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
Centrica is a diversified utility based in the UK with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.
71GF Score

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

$2.31
Price
$1.86
GF Value