DURCF (Duratec) Payments of Debt: $-17.9 Mil (TTM As of Dec. 2025)


DURCF Duratec Ltd DURCF
21 GF Score
Price $1.89
GF Value $0.84
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Duratec Payments of Debt?

Duratec DURCF 21 Payments of Debt is $-17.9 Mil as of Dec. 2025. GuruFocus rates DURCF with a GF Score™ of 21/100 and a GF Value™ of $0.84 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Duratec's Payments of Debt for the six months ended in Dec. 2025 was $-12.7 Mil.

Duratec's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-17.9 Mil.

Duratec Payments of Debt Related Terms

Duratec Payments of Debt Historical Data

* Premium members only.

The historical data trend for Duratec'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.

Duratec Payments of Debt Chart

Duratec Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -2.27 -2.56 -3.22 -10.42 -13.20

Duratec Semi-Annual Data
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 -2.71 -7.73 -7.76 -5.22 -12.70
DURCF
21GF Score
Duratec Ltd DURCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Duratec 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 $-17.9 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 $-17.9 Mil mean?
Duratec (DURCF) has a Payments of Debt of $-17.9 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 Duratec and its competitors.
Is Duratec's Payments of Debt too high?
Duratec's current Payments of Debt is $-17.9 Mil. Overall, Duratec has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratec's Payments of Debt compare to PWR and FIX?
Duratec's Payments of Debt of $-17.9 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 Duratec and its competitors. Duratec's current Payments of Debt is $-17.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratec stock overvalued right now?
Based on GuruFocus' analysis, Duratec (DURCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $1.89 — trading 125% above its estimated fair value. The current Payments of Debt is $-17.9 Mil. Duratec's overall GF Score™ is 21/100 with 2 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 Duratec (DURCF), the current Payments of Debt is $-17.9 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 Duratec (DURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Duratec stock appears to be overvalued. The current stock price of $1.89 is trading 125% above its estimated GF Value™ of $0.84. GuruFocus considers Duratec to be Significantly Overvalued.

Key valuation signals for DURCF:

  • Payments of Debt: $-17.9 Mil
  • GF Value™: $0.84 vs. price of $1.89 (125% above fair value)
  • GF Score™: 21/100 with 2 warning signs

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

Duratec Business Description

Other Exchanges H2E:GermanyDUR:Australia
Address 108 Motivation Drive, Wangara, Perth, WA, AUS, 6065
Duratec Ltd is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, Energy, and Others. It generates maximum revenue from the Defence segment. The company's services include Asset Protection; Building Refurbishment; Infrastructure Upgrades; Recladding; Durability Engineering; Specialist Access Systems; and Construction and Spatial Integration. The company operates in several sectors that have different business cycles and are geographically spread across all States and Territories in Australia.
21GF Score

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

$1.89
Price
$0.84
GF Value