KIERF (Kier Group) Payments of Debt: $-60 Mil (TTM As of Dec. 2025)

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KIERF Kier Group PLC KIERF
63 GF Score
Price $2.75
GF Value $1.93
! 3 Warning Signs
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What is Kier Group Payments of Debt?

Kier Group KIERF 63 Payments of Debt is $-60 Mil as of Dec. 2025. GuruFocus rates KIERF with a GF Score™ of 63/100 and a GF Value™ of $1.93. The stock has 3 warning signs investors should review.

Kier Group's Payments of Debt for the six months ended in Dec. 2025 was $0 Mil.

Kier Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-60 Mil.

Kier Group Payments of Debt Related Terms

Kier Group Payments of Debt Historical Data

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The historical data trend for Kier Group'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.

Kier Group Payments of Debt Chart

Kier Group 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 -473.21 -125.37 -54.55 -340.20 -60.11

Kier Group 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 -3.67 -336.51 0.00 -60.11 0.00
KIERF
63GF Score
Kier Group PLC KIERF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kier Group 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 $-60 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 $-60 Mil mean?
Kier Group (KIERF) has a Payments of Debt of $-60 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 Kier Group and its competitors.
Is Kier Group's Payments of Debt too high?
Kier Group's current Payments of Debt is $-60 Mil. Overall, Kier Group has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Kier Group's Payments of Debt compare to PWR and FIX?
Kier Group's Payments of Debt of $-60 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Kier Group and its competitors. Kier Group's current Payments of Debt is $-60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kier Group stock overvalued right now?
Kier Group (KIERF) has a current Payments of Debt of $-60 Mil. The stock's GF Value™ is $1.93, compared to a current price of $2.75 — trading 42.5% above its estimated fair value. The current Payments of Debt is $-60 Mil. Kier Group's overall GF Score™ is 63/100 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 Kier Group (KIERF), the current Payments of Debt is $-60 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 Kier Group (KIERF) Overvalued in 2026?

Based on GuruFocus' analysis, Kier Group stock appears to be overvalued. The current stock price of $2.75 is trading 42.5% above its estimated GF Value™ of $1.93.

Key valuation signals for KIERF:

  • Payments of Debt: $-60 Mil
  • GF Value™: $1.93 vs. price of $2.75 (42.5% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Kier Group Business Description

Other Exchanges KIEl:UKKIE:UK10I:Germany
Address Optimum House, 2nd Floor, Clippers Quay, Salford, GBR, M50 3XP
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.
63GF Score

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

$2.75
Price
$1.93
GF Value