DNERY (Downer EDI) Payments of Debt: $-218 Mil (TTM As of Dec. 2025)


DNERY Downer EDI Ltd DNERY
63 GF Score
Price $5.95
GF Value $3.29
! 8 Warning Signs
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What is Downer EDI Payments of Debt?

Downer EDI DNERY -8.46% 63 Payments of Debt is $-218 Mil as of Dec. 2025. GuruFocus rates DNERY with a GF Score™ of 63/100 and a GF Value™ of $3.29. The stock has 8 warning signs investors should review.

Downer EDI's Payments of Debt for the six months ended in Dec. 2025 was $-214 Mil.

Downer EDI's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-218 Mil.

Downer EDI Payments of Debt Related Terms

Downer EDI Payments of Debt Historical Data

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The historical data trend for Downer EDI'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.

Downer EDI Payments of Debt Chart

Downer EDI 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 -5,499.77 -8,106.54 -10,664.77 -4,202.59 -1,244.86

Downer EDI 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 -4,333.07 95.95 -1,206.84 -4.23 -214.09
DNERY
63GF Score
Downer EDI Ltd DNERY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Downer EDI 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 $-218 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 $-218 Mil mean?
Downer EDI (DNERY) has a Payments of Debt of $-218 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 Downer EDI and its competitors.
Is Downer EDI's Payments of Debt too high?
Downer EDI's current Payments of Debt is $-218 Mil. Overall, Downer EDI has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Downer EDI's Payments of Debt compare to PWR and FIX?
Downer EDI's Payments of Debt of $-218 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Downer EDI and its competitors. Downer EDI's current Payments of Debt is $-218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downer EDI stock overvalued right now?
Downer EDI (DNERY) has a current Payments of Debt of $-218 Mil. The stock's GF Value™ is $3.29, compared to a current price of $5.95 — trading 80.9% above its estimated fair value. The current Payments of Debt is $-218 Mil. Downer EDI's overall GF Score™ is 63/100 with 8 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 Downer EDI (DNERY), the current Payments of Debt is $-218 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 Downer EDI (DNERY) Overvalued in 2026?

Based on GuruFocus' analysis, Downer EDI stock appears to be overvalued. The current stock price of $5.95 is trading 80.9% above its estimated GF Value™ of $3.29.

Key valuation signals for DNERY:

  • Payments of Debt: $-218 Mil
  • GF Value™: $3.29 vs. price of $5.95 (80.9% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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

Downer EDI Business Description

Other Exchanges DNE:GermanyDOW:Australia
Address 39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, Sydney, NSW, AUS, 2113
Downer conducts construction and maintenance in the transport, technology and communications, utilities, rail, and defense segments. The future of Downer is focused on urban services, with mining and higher-risk construction businesses exited. Downer has strong relationships with local and state governments that outsource operational and management activities, ensuring a relatively consistent stream of recurring contract work. The transport segment contributes the majority of earnings.
63GF Score

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

$5.95
Price
$3.29
GF Value