LCOMF (Lifestyle Communities) Payments of Debt: $-141.43 Mil (TTM As of Dec. 2025)


LCOMF Lifestyle Communities Ltd LCOMF
75 GF Score
Price $12.15
GF Value $16.18
! 9 Warning Signs
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What is Lifestyle Communities Payments of Debt?

Lifestyle Communities LCOMF 75 Payments of Debt is $-141.43 Mil as of Dec. 2025. GuruFocus rates LCOMF with a GF Score™ of 75/100 and a GF Value™ of $16.18. The stock has 9 warning signs investors should review.

Lifestyle Communities's Payments of Debt for the six months ended in Dec. 2025 was $-73.45 Mil.

Lifestyle Communities's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-141.43 Mil.

Lifestyle Communities Payments of Debt Related Terms

Lifestyle Communities Payments of Debt Historical Data

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The historical data trend for Lifestyle Communities'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.

Lifestyle Communities Payments of Debt Chart

Lifestyle Communities 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 -0.21 -0.20 -0.18 -31.21 -68.36

Lifestyle Communities 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 -0.38 -111.18 -0.37 -67.98 -73.45
LCOMF
75GF Score
Lifestyle Communities Ltd LCOMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifestyle Communities 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 $-141.43 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 $-141.43 Mil mean?
Lifestyle Communities (LCOMF) has a Payments of Debt of $-141.43 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 Lifestyle Communities and its competitors.
Is Lifestyle Communities' Payments of Debt too high?
Lifestyle Communities' current Payments of Debt is $-141.43 Mil. Overall, Lifestyle Communities has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Lifestyle Communities' Payments of Debt compare to competitors?
Lifestyle Communities' Payments of Debt of $-141.43 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Lifestyle Communities and its competitors. Lifestyle Communities's current Payments of Debt is $-141.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifestyle Communities stock overvalued right now?
Lifestyle Communities (LCOMF) has a current Payments of Debt of $-141.43 Mil. The stock's GF Value™ is $16.18, compared to a current price of $12.15 — trading 24.9% below its estimated fair value. The current Payments of Debt is $-141.43 Mil. Lifestyle Communities' overall GF Score™ is 75/100 with 9 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 Lifestyle Communities (LCOMF), the current Payments of Debt is $-141.43 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 Lifestyle Communities (LCOMF) Overvalued in 2026?

Based on GuruFocus' analysis, Lifestyle Communities stock appears to be undervalued. The current stock price of $12.15 is trading 24.9% below its estimated GF Value™ of $16.18.

Key valuation signals for LCOMF:

  • Payments of Debt: $-141.43 Mil
  • GF Value™: $16.18 vs. price of $12.15 (24.9% below fair value)
  • GF Score™: 75/100 with 9 warning signs

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

Lifestyle Communities Business Description

Other Exchanges LIC:Australia
Address 101 Moray Street, Level 5, South Melbourne, Melbourne, VIC, AUS, 3205
Lifestyle Communities is an Australian real estate company with a property portfolio in land lease housing for residents over 50 years old. Revenue is earned through developing and selling manufactured homes, and charging rent for the land they occupy. The firm's portfolio consists of about 3,000 settled homes, from which it collects rent, and a further 2,000 homes in development or planning. It has more than 30 communities in Australia's second-most populous state of Victoria, with a focus on coastal and outer metropolitan regions.
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.

$12.15
Price
$16.18
GF Value