KLRGF (Keller Group) Payments of Debt: $-0 Mil (TTM As of Dec. 2025)


KLRGF Keller Group PLC KLRGF
75 GF Score
Price $36.80
GF Value $19.51
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group Payments of Debt?

Keller Group KLRGF +7.60% 75 Payments of Debt is $-0 Mil as of Dec. 2025. GuruFocus rates KLRGF with a GF Score™ of 75/100 and a GF Value™ of $19.51 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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

Keller Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0 Mil.

Keller Group Payments of Debt Related Terms

Keller Group Payments of Debt Historical Data

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The historical data trend for Keller 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.

Keller Group Payments of Debt Chart

Keller Group 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 -92.29 -1.71 -310.25 -74.59 -0.40

Keller 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 -232.79 -0.13 -74.46 -0.27 -0.13
KLRGF
75GF Score
Keller Group PLC KLRGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Keller 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 $-0 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 $-0 Mil mean?
Keller Group (KLRGF) has a Payments of Debt of $-0 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 Keller Group and its competitors.
Is Keller Group's Payments of Debt too high?
Keller Group's current Payments of Debt is $-0 Mil. Overall, Keller Group has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Payments of Debt compare to PWR and FIX?
Keller Group's Payments of Debt of $-0 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 Keller Group and its competitors. Keller Group's current Payments of Debt is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.51, compared to a current price of $36.80 — trading 88.6% above its estimated fair value. The current Payments of Debt is $-0 Mil. Keller Group's overall GF Score™ is 75/100 with 4 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 Keller Group (KLRGF), the current Payments of Debt is $-0 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 Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $36.80 is trading 88.6% above its estimated GF Value™ of $19.51. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • Payments of Debt: $-0 Mil
  • GF Value™: $19.51 vs. price of $36.80 (88.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
75GF Score

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

$36.80
Price
$19.51
GF Value