FOCIF (Focusrite) Payments of Debt: $-5.2 Mil (TTM As of Aug. 2025)


FOCIF Focusrite PLC FOCIF
74 GF Score
Price $2.14
GF Value $4.21
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Focusrite Payments of Debt?

Focusrite FOCIF 74 Payments of Debt is $-5.2 Mil as of Aug. 2025. GuruFocus rates FOCIF with a GF Score™ of 74/100 and a GF Value™ of $4.21 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Focusrite's Payments of Debt for the six months ended in Aug. 2025 was $-3.1 Mil.

Focusrite's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2025 was $-5.2 Mil.

Focusrite Payments of Debt Related Terms

Focusrite Payments of Debt Historical Data

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The historical data trend for Focusrite'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.

Focusrite Payments of Debt Chart

Focusrite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.54 -26.67 -15.84 0.00 -3.56

Focusrite Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 2.54 -0.88 -1.98 -2.10 -3.13
FOCIF
74GF Score
Focusrite PLC FOCIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Focusrite 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 Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.2 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 $-5.2 Mil mean?
Focusrite (FOCIF) has a Payments of Debt of $-5.2 Mil as of Aug. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Focusrite and its competitors.
Is Focusrite's Payments of Debt too high?
Focusrite's current Payments of Debt is $-5.2 Mil. Overall, Focusrite has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focusrite's Payments of Debt compare to AS and HAS?
Focusrite's Payments of Debt of $-5.2 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Focusrite and its competitors. Focusrite's current Payments of Debt is $-5.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focusrite stock overvalued right now?
Based on GuruFocus' analysis, Focusrite (FOCIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.21, compared to a current price of $2.14 — trading 49.2% below its estimated fair value. The current Payments of Debt is $-5.2 Mil. Focusrite's overall GF Score™ is 74/100 with 7 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 Focusrite (FOCIF), the current Payments of Debt is $-5.2 Mil as of Aug. 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 Focusrite (FOCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of $2.14 is trading 49.2% below its estimated GF Value™ of $4.21. GuruFocus considers Focusrite to be Significantly Undervalued.

Key valuation signals for FOCIF:

  • Payments of Debt: $-5.2 Mil
  • GF Value™: $4.21 vs. price of $2.14 (49.2% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Focusrite Business Description

Other Exchanges TUNE:UK0FO:Germany
Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
74GF Score

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

$2.14
Price
$4.21
GF Value