STV Group (LSE:STVG) Payments of Debt: £-18.0 Mil (TTM As of Dec. 2025)


LSE:STVG STV Group PLC LSE:STVG
55 GF Score
Price £1.03
GF Value £2.20
Valuation Possible Value Trap
! 8 Warning Signs
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What is STV Group Payments of Debt?

STV Group LSE:STVG +0.49% 55 Payments of Debt is £-18.0 Mil as of Dec. 2025. GuruFocus rates LSE:STVG with a GF Score™ of 55/100 and a GF Value™ of £2.20 (Possible Value Trap). The stock has 8 warning signs investors should review.

STV Group's Payments of Debt for the six months ended in Dec. 2025 was £-5.2 Mil.

STV Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-18.0 Mil.

STV Group Payments of Debt Related Terms

STV Group Payments of Debt Historical Data

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The historical data trend for STV 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.

STV Group Payments of Debt Chart

STV 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 -11.10 -26.00 -21.00 -23.90 -18.00

STV 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 -7.00 -8.20 -15.70 -12.80 -5.20
LSE:STVG
55GF Score
STV Group PLC LSE:STVG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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STV 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 £-18.0 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 £-18.0 Mil mean?
STV Group (LSE:STVG) has a Payments of Debt of £-18.0 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 STV Group and its competitors.
Is STV Group's Payments of Debt too high?
STV Group's current Payments of Debt is £-18.0 Mil. Overall, STV Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STV Group's Payments of Debt compare to NXST?
STV Group's Payments of Debt of £-18.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 STV Group and its competitors. STV Group's current Payments of Debt is £-18.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STV Group stock overvalued right now?
Based on GuruFocus' analysis, STV Group (LSE:STVG) is currently considered Possible Value Trap. The stock's GF Value™ is £2.20, compared to a current price of £1.03 — trading 53.4% below its estimated fair value. The current Payments of Debt is £-18.0 Mil. STV Group's overall GF Score™ is 55/100 with 8 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 STV Group (LSE:STVG), the current Payments of Debt is £-18.0 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 STV Group (LSE:STVG) Overvalued in 2026?

Based on GuruFocus' analysis, STV Group stock appears to be undervalued. The current stock price of £1.03 is trading 53.4% below its estimated GF Value™ of £2.20. GuruFocus considers STV Group to be Possible Value Trap.

Key valuation signals for LSE:STVG:

  • Payments of Debt: £-18.0 Mil
  • GF Value™: £2.20 vs. price of £1.03 (53.4% below fair value)
  • GF Score™: 55/100 with 8 warning signs

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

STV Group Business Description

Other Exchanges STVGl:UK
Address Pacific Quay, Glasgow, GBR, G51 1PQ
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, the provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Audience and Studios. The company generates the majority of its revenue from the Audience segment. The group operates digital services in four cities in Scotland, which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.
55GF Score

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

£1.03
Price
£2.20
GF Value