FGROF (FirstGroup) Payments of Debt: $-202 Mil (TTM As of Mar. 2026)


FGROF FirstGroup PLC FGROF
75 GF Score
Price $2.38
GF Value $2.52
! 3 Warning Signs
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What is FirstGroup Payments of Debt?

FirstGroup FGROF 75 Payments of Debt is $-202 Mil as of Mar. 2026. GuruFocus rates FGROF with a GF Score™ of 75/100 and a GF Value™ of $2.52. The stock has 3 warning signs investors should review.

FirstGroup's Payments of Debt for the six months ended in Mar. 2026 was $-89 Mil.

FirstGroup's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-202 Mil.

FirstGroup Payments of Debt Related Terms

FirstGroup Payments of Debt Historical Data

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The historical data trend for FirstGroup'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.

FirstGroup Payments of Debt Chart

FirstGroup Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,308.17 -19.05 -112.58 -221.19 -200.00

FirstGroup Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -81.70 -134.26 -90.05 -112.57 -88.93
FGROF
75GF Score
FirstGroup PLC FGROF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FirstGroup 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-202 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 $-202 Mil mean?
FirstGroup (FGROF) has a Payments of Debt of $-202 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FirstGroup and its competitors.
Is FirstGroup's Payments of Debt too high?
FirstGroup's current Payments of Debt is $-202 Mil. Overall, FirstGroup has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does FirstGroup's Payments of Debt compare to UNP and CSX?
FirstGroup's Payments of Debt of $-202 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 FirstGroup and its competitors. FirstGroup's current Payments of Debt is $-202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstGroup stock overvalued right now?
FirstGroup (FGROF) has a current Payments of Debt of $-202 Mil. The stock's GF Value™ is $2.52, compared to a current price of $2.38 — trading 5.6% below its estimated fair value. The current Payments of Debt is $-202 Mil. FirstGroup's overall GF Score™ is 75/100 with 3 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 FirstGroup (FGROF), the current Payments of Debt is $-202 Mil as of Mar. 2026. 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 FirstGroup (FGROF) Overvalued in 2026?

Based on GuruFocus' analysis, FirstGroup stock appears to be undervalued. The current stock price of $2.38 is trading 5.6% below its estimated GF Value™ of $2.52.

Key valuation signals for FGROF:

  • Payments of Debt: $-202 Mil
  • GF Value™: $2.52 vs. price of $2.38 (5.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

FirstGroup Business Description

Address 37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.
75GF Score

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

$2.38
Price
$2.52
GF Value