Valterra Platinum (JSE:VAL) Payments of Debt: R-25,589 Mil (TTM As of Dec. 2025)


JSE:VAL Valterra Platinum Ltd JSE:VAL
82 GF Score
Price R1,192.17
GF Value R807.29
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Valterra Platinum Payments of Debt?

Valterra Platinum JSE:VAL +3.92% 82 Payments of Debt is R-25,589 Mil as of Dec. 2025. GuruFocus rates JSE:VAL with a GF Score™ of 82/100 and a GF Value™ of R807.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Valterra Platinum's Payments of Debt for the six months ended in Dec. 2025 was R-17,089 Mil.

Valterra Platinum's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was R-25,589 Mil.

Valterra Platinum Payments of Debt Related Terms

Valterra Platinum Payments of Debt Historical Data

* Premium members only.

The historical data trend for Valterra Platinum'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.

Valterra Platinum Payments of Debt Chart

Valterra Platinum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.00 -49.00 0.00 -7,114.00 -25,589.00

Valterra Platinum 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 -183.00 0.00 -7,114.00 -8,500.00 -17,089.00
JSE:VAL
82GF Score
Valterra Platinum Ltd JSE:VAL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valterra Platinum 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 R-25,589 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 R-25,589 Mil mean?
Valterra Platinum (JSE:VAL) has a Payments of Debt of R-25,589 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 Valterra Platinum and its competitors.
Is Valterra Platinum's Payments of Debt too high?
Valterra Platinum's current Payments of Debt is R-25,589 Mil. Overall, Valterra Platinum has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's Payments of Debt compare to HL and SIND?
Valterra Platinum's Payments of Debt of R-25,589 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 Valterra Platinum and its competitors. Valterra Platinum's current Payments of Debt is R-25,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valterra Platinum stock overvalued right now?
Based on GuruFocus' analysis, Valterra Platinum (JSE:VAL) is currently considered Significantly Overvalued. The stock's GF Value™ is R807.29, compared to a current price of R1,192.17 — trading 47.7% above its estimated fair value. The current Payments of Debt is R-25,589 Mil. Valterra Platinum's overall GF Score™ is 82/100 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 Valterra Platinum (JSE:VAL), the current Payments of Debt is R-25,589 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 Valterra Platinum (JSE:VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of R1,192.17 is trading 47.7% above its estimated GF Value™ of R807.29. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for JSE:VAL:

  • Payments of Debt: R-25,589 Mil
  • GF Value™: R807.29 vs. price of R1,192.17 (47.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
82GF Score

Get the complete analysis for JSE:VAL

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

R1,192.17
Price
R807.29
GF Value