Wesfarmers (HAM:WF3) Payments of Debt: €119 Mil (TTM As of Dec. 2025)

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HAM:WF3 Wesfarmers Ltd HAM:WF3
85 GF Score
Price €55.10
GF Value €45.95
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Wesfarmers Payments of Debt?

Wesfarmers HAM:WF3 +2.13% 85 Payments of Debt is €119 Mil as of Dec. 2025. GuruFocus rates HAM:WF3 with a GF Score™ of 85/100 and a GF Value™ of €45.95 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Wesfarmers's Payments of Debt for the six months ended in Dec. 2025 was €489 Mil.

Wesfarmers's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €119 Mil.

Wesfarmers Payments of Debt Related Terms

Wesfarmers Payments of Debt Historical Data

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The historical data trend for Wesfarmers'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.

Wesfarmers Payments of Debt Chart

Wesfarmers 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 -362.33 -775.15 -473.89 -18.51 -685.81

Wesfarmers 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 -77.95 59.84 -339.30 -369.15 488.57
HAM:WF3
85GF Score
Wesfarmers Ltd HAM:WF3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Wesfarmers 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 €119 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 €119 Mil mean?
Wesfarmers (HAM:WF3) has a Payments of Debt of €119 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 Wesfarmers and its competitors.
Is Wesfarmers' Payments of Debt too high?
Wesfarmers' current Payments of Debt is €119 Mil. Overall, Wesfarmers has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wesfarmers' Payments of Debt compare to HD and LOW?
Wesfarmers' Payments of Debt of €119 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Wesfarmers and its competitors. Wesfarmers's current Payments of Debt is €119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wesfarmers stock overvalued right now?
Based on GuruFocus' analysis, Wesfarmers (HAM:WF3) is currently considered Modestly Overvalued. The stock's GF Value™ is €45.95, compared to a current price of €55.10 — trading 19.9% above its estimated fair value. The current Payments of Debt is €119 Mil. Wesfarmers' overall GF Score™ is 85/100 with 8 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 Wesfarmers (HAM:WF3), the current Payments of Debt is €119 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 Wesfarmers (HAM:WF3) Overvalued in 2026?

Based on GuruFocus' analysis, Wesfarmers stock appears to be overvalued. The current stock price of €55.10 is trading 19.9% above its estimated GF Value™ of €45.95. GuruFocus considers Wesfarmers to be Modestly Overvalued.

Key valuation signals for HAM:WF3:

  • Payments of Debt: €119 Mil
  • GF Value™: €45.95 vs. price of €55.10 (19.9% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the HAM:WF3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wesfarmers Business Description

Address 123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three), and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals and fertilizers, lithium mining, industrial and safety supplies, and health. Management is focused on generating cash and creating shareholder wealth in the long term.
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.

€55.10
Price
€45.95
GF Value