KPELF (Keppel) Payments of Debt: $-5,218 Mil (TTM As of Dec. 2025)


KPELF Keppel Ltd KPELF
69 GF Score
Price $8.21
GF Value $4.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Keppel Payments of Debt?

Keppel KPELF -2.32% 69 Payments of Debt is $-5,218 Mil as of Dec. 2025. GuruFocus rates KPELF with a GF Score™ of 69/100 and a GF Value™ of $4.72 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Keppel's Payments of Debt for the six months ended in Dec. 2025 was $-2,020 Mil.

Keppel's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-5,218 Mil.

Keppel Payments of Debt Related Terms

Keppel Payments of Debt Historical Data

* Premium members only.

The historical data trend for Keppel'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.

Keppel Payments of Debt Chart

Keppel 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 -1,693.24 -2,419.03 -2,689.42 -3,123.03 -5,197.53

Keppel 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 -2,072.04 -3,014.90 -105.23 -3,197.71 -2,020.14
KPELF
69GF Score
Keppel Ltd KPELF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel 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 $-5,218 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 $-5,218 Mil mean?
Keppel (KPELF) has a Payments of Debt of $-5,218 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 Keppel and its competitors.
Is Keppel's Payments of Debt too high?
Keppel's current Payments of Debt is $-5,218 Mil. Overall, Keppel has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel's Payments of Debt compare to HON and MMM?
Keppel's Payments of Debt of $-5,218 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Keppel and its competitors. Keppel's current Payments of Debt is $-5,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel stock overvalued right now?
Based on GuruFocus' analysis, Keppel (KPELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.72, compared to a current price of $8.21 — trading 73.8% above its estimated fair value. The current Payments of Debt is $-5,218 Mil. Keppel's overall GF Score™ is 69/100 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 Keppel (KPELF), the current Payments of Debt is $-5,218 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 Keppel (KPELF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel stock appears to be overvalued. The current stock price of $8.21 is trading 73.8% above its estimated GF Value™ of $4.72. GuruFocus considers Keppel to be Significantly Overvalued.

Key valuation signals for KPELF:

  • Payments of Debt: $-5,218 Mil
  • GF Value™: $4.72 vs. price of $8.21 (73.8% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Keppel Business Description

Address 1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Singapore-based Keppel is an alternative asset manager and operator with SGD 95 billion of funds under management as of the end of December 2025. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
69GF Score

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

$8.21
Price
$4.72
GF Value