Imdex (IMDXF) Payments of Debt: $-40.4 Mil (TTM As of Dec. 2025)


IMDXF Imdex Ltd IMDXF
85 GF Score
Price $2.93
GF Value $1.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Imdex Payments of Debt?

Imdex IMDXF 85 Payments of Debt is $-40.4 Mil as of Dec. 2025. GuruFocus rates IMDXF with a GF Score™ of 85/100 and a GF Value™ of $1.93 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Imdex's Payments of Debt for the six months ended in Dec. 2025 was $14.6 Mil.

Imdex's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-40.4 Mil.

Imdex Payments of Debt Related Terms

Imdex Payments of Debt Historical Data

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The historical data trend for Imdex'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.

Imdex Payments of Debt Chart

Imdex 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 -6.21 0.00 -10.68 -38.51 -64.15

Imdex 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 -26.41 -12.31 -8.87 -55.03 14.62
IMDXF
85GF Score
Imdex Ltd IMDXF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Imdex 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 $-40.4 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 $-40.4 Mil mean?
Imdex (IMDXF) has a Payments of Debt of $-40.4 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 Imdex and its competitors.
Is Imdex's Payments of Debt too high?
Imdex's current Payments of Debt is $-40.4 Mil. Overall, Imdex has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imdex's Payments of Debt compare to CAT and DE?
Imdex's Payments of Debt of $-40.4 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Imdex and its competitors. Imdex's current Payments of Debt is $-40.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imdex stock overvalued right now?
Based on GuruFocus' analysis, Imdex (IMDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.93 — trading 51.6% above its estimated fair value. The current Payments of Debt is $-40.4 Mil. Imdex's 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 Imdex (IMDXF), the current Payments of Debt is $-40.4 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 Imdex (IMDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Imdex stock appears to be overvalued. The current stock price of $2.93 is trading 51.6% above its estimated GF Value™ of $1.93. GuruFocus considers Imdex to be Significantly Overvalued.

Key valuation signals for IMDXF:

  • Payments of Debt: $-40.4 Mil
  • GF Value™: $1.93 vs. price of $2.93 (51.6% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Imdex Business Description

Other Exchanges IDG:GermanyIMD:Australia
Address 216 Balcatta Road, Balcatta, Perth, WA, AUS, 6021
Imdex Ltd is an Australia-based mining technology company. Its product offering includes an integrated range of drilling optimisation products, cloud-connected rock knowledge sensors, and data and analytical software. Its combined product offering is commodity-agnostic and can be applied across the mining value chain. The company's products and services portfolio comprises solids removal units, directional drilling solutions, drilling fluids, multi-sensor downhole data acquisition, analysis, and visualisation systems, and various software and other mining technology solutions. Geographically, the company generates maximum revenue from the Americas, followed by Asia-Pacific, and Middle East, Africa and Europe.
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.

$2.93
Price
$1.93
GF Value