Travis Perkins (LSE:TPK) Payments of Debt: £-249 Mil (TTM As of Dec. 2025)

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LSE:TPK Travis Perkins PLC LSE:TPK
72 GF Score
Price £5.44
GF Value £7.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Payments of Debt?

Travis Perkins LSE:TPK +0.93% 72 Payments of Debt is £-249 Mil as of Dec. 2025. GuruFocus rates LSE:TPK with a GF Score™ of 72/100 and a GF Value™ of £7.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins's Payments of Debt for the six months ended in Dec. 2025 was £-125 Mil.

Travis Perkins's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-249 Mil.

Travis Perkins Payments of Debt Related Terms

Travis Perkins Payments of Debt Historical Data

* Premium members only.

The historical data trend for Travis Perkins'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.

Travis Perkins Payments of Debt Chart

Travis Perkins 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 -12.00 -120.00 -180.00 0.00 -248.70

Travis Perkins 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 -180.00 0.00 0.00 -123.70 -125.00
LSE:TPK
72GF Score
Travis Perkins PLC LSE:TPK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins 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 £-249 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 £-249 Mil mean?
Travis Perkins (LSE:TPK) has a Payments of Debt of £-249 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 Travis Perkins and its competitors.
Is Travis Perkins' Payments of Debt too high?
Travis Perkins' current Payments of Debt is £-249 Mil. Overall, Travis Perkins has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Payments of Debt compare to GWW and FAST?
Travis Perkins' Payments of Debt of £-249 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution 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 Travis Perkins and its competitors. Travis Perkins's current Payments of Debt is £-249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.11, compared to a current price of £5.44 — trading 23.6% below its estimated fair value. The current Payments of Debt is £-249 Mil. Travis Perkins' overall GF Score™ is 72/100 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 Travis Perkins (LSE:TPK), the current Payments of Debt is £-249 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 Travis Perkins (LSE:TPK) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.44 is trading 23.6% below its estimated GF Value™ of £7.11. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Payments of Debt: £-249 Mil
  • GF Value™: £7.11 vs. price of £5.44 (23.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
72GF Score

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

£5.44
Price
£7.11
GF Value