GRCLF (Graincorp) Payments of Debt: $-893 Mil (TTM As of Mar. 2026)


GRCLF Graincorp Ltd GRCLF
66 GF Score
Price $3.60
GF Value $5.33
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Graincorp Payments of Debt?

Graincorp GRCLF 66 Payments of Debt is $-893 Mil as of Mar. 2026. GuruFocus rates GRCLF with a GF Score™ of 66/100 and a GF Value™ of $5.33 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Graincorp's Payments of Debt for the six months ended in Mar. 2026 was $-557 Mil.

Graincorp's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-893 Mil.

Graincorp Payments of Debt Related Terms

Graincorp Payments of Debt Historical Data

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The historical data trend for Graincorp'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.

Graincorp Payments of Debt Chart

Graincorp Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -999.85 -999.20 -461.76 -698.44 -1,263.85

Graincorp 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 -338.23 -349.22 -886.96 -335.36 -557.47
GRCLF
66GF Score
Graincorp Ltd GRCLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Graincorp 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 $-893 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 $-893 Mil mean?
Graincorp (GRCLF) has a Payments of Debt of $-893 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 Graincorp and its competitors.
Is Graincorp's Payments of Debt too high?
Graincorp's current Payments of Debt is $-893 Mil. Overall, Graincorp has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Graincorp's Payments of Debt compare to ADM and BG?
Graincorp's Payments of Debt of $-893 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Graincorp and its competitors. Graincorp's current Payments of Debt is $-893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graincorp stock overvalued right now?
Based on GuruFocus' analysis, Graincorp (GRCLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.33, compared to a current price of $3.60 — trading 32.5% below its estimated fair value. The current Payments of Debt is $-893 Mil. Graincorp's overall GF Score™ is 66/100 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 Graincorp (GRCLF), the current Payments of Debt is $-893 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 Graincorp (GRCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Graincorp stock appears to be undervalued. The current stock price of $3.60 is trading 32.5% below its estimated GF Value™ of $5.33. GuruFocus considers Graincorp to be Significantly Undervalued.

Key valuation signals for GRCLF:

  • Payments of Debt: $-893 Mil
  • GF Value™: $5.33 vs. price of $3.60 (32.5% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Graincorp Business Description

Address Tower 2, International Towers, Level 20, 200 Barangaroo Avenue, Sydney, NSW, AUS, 2000
GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and UK growers. The company has also diversified into edible oil refining and supply and bulk liquid storage.
66GF Score

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

$3.60
Price
$5.33
GF Value