Marston's (LSE:MARS) Payments of Debt: £-246.1 Mil (TTM As of Mar. 2026)


LSE:MARS Marston's PLC LSE:MARS
50 GF Score
Price £0.55
GF Value £0.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Marston's Payments of Debt?

Marston's LSE:MARS +3.19% 50 Payments of Debt is £-246.1 Mil as of Mar. 2026. GuruFocus rates LSE:MARS with a GF Score™ of 50/100 and a GF Value™ of £0.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marston's's Payments of Debt for the six months ended in Mar. 2026 was £-98.8 Mil.

Marston's's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £-246.1 Mil.

Marston's Payments of Debt Related Terms

Marston's Payments of Debt Historical Data

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The historical data trend for Marston's'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.

Marston's Payments of Debt Chart

Marston's Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.50 -47.40 -195.40 -510.50 -258.80

Marston's Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -162.40 -348.10 -111.50 -147.30 -98.80
LSE:MARS
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Marston's PLC LSE:MARS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Marston's 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-246.1 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 £-246.1 Mil mean?
Marston's (LSE:MARS) has a Payments of Debt of £-246.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marston's and its competitors.
Is Marston's' Payments of Debt too high?
Marston's' current Payments of Debt is £-246.1 Mil. Overall, Marston's has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marston's' Payments of Debt compare to MCD and SBUX?
Marston's' Payments of Debt of £-246.1 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Marston's and its competitors. Marston's's current Payments of Debt is £-246.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marston's stock overvalued right now?
Based on GuruFocus' analysis, Marston's (LSE:MARS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.39, compared to a current price of £0.55 — trading 41% above its estimated fair value. The current Payments of Debt is £-246.1 Mil. Marston's' overall GF Score™ is 50/100 with 5 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 Marston's (LSE:MARS), the current Payments of Debt is £-246.1 Mil as of Mar. 2026. 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 Marston's (LSE:MARS) Overvalued in 2026?

Based on GuruFocus' analysis, Marston's stock appears to be overvalued. The current stock price of £0.55 is trading 41% above its estimated GF Value™ of £0.39. GuruFocus considers Marston's to be Significantly Overvalued.

Key valuation signals for LSE:MARS:

  • Payments of Debt: £-246.1 Mil
  • GF Value™: £0.39 vs. price of £0.55 (41% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Marston's Business Description

Other Exchanges MARZF:USAMARSl:UK
Address Saint Johns Square, Saint Johns House, Wolverhampton, GBR, WV1 4JT
Marston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.55
Price
£0.39
GF Value