FSUGY (Fortescue) Payments of Debt: $-1,736 Mil (TTM As of Dec. 2025)


FSUGY Fortescue Ltd FSUGY
77 GF Score
Price $25.54
GF Value $28.82
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fortescue Payments of Debt?

Fortescue FSUGY -3.07% 77 Payments of Debt is $-1,736 Mil as of Dec. 2025. GuruFocus rates FSUGY with a GF Score™ of 77/100 and a GF Value™ of $28.82 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Fortescue's Payments of Debt for the six months ended in Dec. 2025 was $-1,723 Mil.

Fortescue's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,736 Mil.

Fortescue Payments of Debt Related Terms

Fortescue Payments of Debt Historical Data

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The historical data trend for Fortescue'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.

Fortescue Payments of Debt Chart

Fortescue 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 -2,281.00 0.00 -760.00 -10.00 -23.00

Fortescue 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 -10.00 0.00 -10.00 -13.00 -1,723.00
FSUGY
77GF Score
Fortescue Ltd FSUGY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortescue 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 $-1,736 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 $-1,736 Mil mean?
Fortescue (FSUGY) has a Payments of Debt of $-1,736 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 Fortescue and its competitors.
Is Fortescue's Payments of Debt too high?
Fortescue's current Payments of Debt is $-1,736 Mil. Overall, Fortescue has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fortescue's Payments of Debt compare to competitors?
Fortescue's Payments of Debt of $-1,736 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Fortescue and its competitors. Fortescue's current Payments of Debt is $-1,736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortescue stock overvalued right now?
Based on GuruFocus' analysis, Fortescue (FSUGY) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.82, compared to a current price of $25.54 — trading 11.4% below its estimated fair value. The current Payments of Debt is $-1,736 Mil. Fortescue's overall GF Score™ is 77/100 with 6 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 Fortescue (FSUGY), the current Payments of Debt is $-1,736 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 Fortescue (FSUGY) Overvalued in 2026?

Based on GuruFocus' analysis, Fortescue stock appears to be undervalued. The current stock price of $25.54 is trading 11.4% below its estimated GF Value™ of $28.82. GuruFocus considers Fortescue to be Modestly Undervalued.

Key valuation signals for FSUGY:

  • Payments of Debt: $-1,736 Mil
  • GF Value™: $28.82 vs. price of $25.54 (11.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Fortescue Business Description

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
77GF Score

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

$25.54
Price
$28.82
GF Value