OFX Group (FRA:OFZ) Payments of Debt: €-2.0 Mil (TTM As of Mar. 2026)


FRA:OFZ OFX Group Ltd FRA:OFZ
85 GF Score
Price €0.35
GF Value €0.82
! 3 Warning Signs
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What is OFX Group Payments of Debt?

OFX Group FRA:OFZ +3.57% 85 Payments of Debt is €-2.0 Mil as of Mar. 2026. GuruFocus rates FRA:OFZ with a GF Score™ of 85/100 and a GF Value™ of €0.82. The stock has 3 warning signs investors should review.

OFX Group's Payments of Debt for the six months ended in Mar. 2026 was €-0.7 Mil.

OFX Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.0 Mil.

OFX Group Payments of Debt Related Terms

OFX Group Payments of Debt Historical Data

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The historical data trend for OFX Group'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.

OFX Group Payments of Debt Chart

OFX Group 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 0.00 0.00 -17.18 -15.60 -2.05

OFX Group 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 -9.08 -8.32 -7.65 -1.26 -0.69
FRA:OFZ
85GF Score
OFX Group Ltd FRA:OFZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OFX Group 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 €-2.0 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 €-2.0 Mil mean?
OFX Group (FRA:OFZ) has a Payments of Debt of €-2.0 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 OFX Group and its competitors.
Is OFX Group's Payments of Debt too high?
OFX Group's current Payments of Debt is €-2.0 Mil. Overall, OFX Group has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does OFX Group's Payments of Debt compare to MS and GS?
OFX Group's Payments of Debt of €-2.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 OFX Group and its competitors. OFX Group's current Payments of Debt is €-2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFX Group stock overvalued right now?
OFX Group (FRA:OFZ) has a current Payments of Debt of €-2.0 Mil. The stock's GF Value™ is €0.82, compared to a current price of €0.35 — trading 57.6% below its estimated fair value. The current Payments of Debt is €-2.0 Mil. OFX Group's overall GF Score™ is 85/100 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 OFX Group (FRA:OFZ), the current Payments of Debt is €-2.0 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 OFX Group (FRA:OFZ) Overvalued in 2026?

Based on GuruFocus' analysis, OFX Group stock appears to be undervalued. The current stock price of €0.35 is trading 57.6% below its estimated GF Value™ of €0.82.

Key valuation signals for FRA:OFZ:

  • Payments of Debt: €-2.0 Mil
  • GF Value™: €0.82 vs. price of €0.35 (57.6% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

OFX Group Business Description

Address 60 Margaret Street, Level 19, Sydney, NSW, AUS, 2000
OFX Group Ltd is a low-cost international multicurrency payments provider via its online platform and network of global bank accounts. The company's two products are international payment services and international payment solutions. Its International payment services are monitored by geographic region and provide bank-to-bank currency transfers servicing businesses and consumers. International payment solutions are monitored globally and provide strategic partners with a package that includes: the OFX IT platform; client service; compliance; banking relationships; and payment capabilities. The company operates in two operating segments: Business to Business (Corporate) and Business to Consumer (Consumer).
85GF Score

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

€0.35
Price
€0.82
GF Value