Maase (MAAS) Payments of Debt: $-22.2 Mil (TTM As of Dec. 2025)


MAAS Maase Inc MAAS
60 GF Score
Price $12.77
GF Value $22.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Maase Payments of Debt?

Maase MAAS -26.10% 60 Payments of Debt is $-22.2 Mil as of Dec. 2025. GuruFocus rates MAAS with a GF Score™ of 60/100 and a GF Value™ of $22.52 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Maase's Payments of Debt for the six months ended in Dec. 2025 was $-14.2 Mil.

Maase's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-22.2 Mil.

Maase Payments of Debt Related Terms

Maase Payments of Debt Historical Data

* Premium members only.

The historical data trend for Maase'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.

Maase Payments of Debt Chart

Maase Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -45.30 -8.01

Maase Semi-Annual Data
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 0.00 0.00 0.00 -8.01 -14.22
MAAS
60GF Score
Maase Inc MAAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Maase 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 $-22.2 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 $-22.2 Mil mean?
Maase (MAAS) has a Payments of Debt of $-22.2 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 Maase and its competitors.
Is Maase's Payments of Debt too high?
Maase's current Payments of Debt is $-22.2 Mil. Overall, Maase has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maase's Payments of Debt compare to BXSL and OWL?
Maase's Payments of Debt of $-22.2 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Maase and its competitors. Maase's current Payments of Debt is $-22.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maase stock overvalued right now?
Based on GuruFocus' analysis, Maase (MAAS) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.52, compared to a current price of $12.77 — trading 43.3% below its estimated fair value. The current Payments of Debt is $-22.2 Mil. Maase's overall GF Score™ is 60/100 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 Maase (MAAS), the current Payments of Debt is $-22.2 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 Maase (MAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Maase stock appears to be undervalued. The current stock price of $12.77 is trading 43.3% below its estimated GF Value™ of $22.52. GuruFocus considers Maase to be Significantly Undervalued.

Key valuation signals for MAAS:

  • Payments of Debt: $-22.2 Mil
  • GF Value™: $22.52 vs. price of $12.77 (43.3% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Maase Business Description

Address No. 399 Huazhaobi Xishun Street, 12th Floor, Block B, Longhu Xicheng Tianjie, Jinniu District, Chengdu Sichuan Province, Guangzhou, CHN, 610036
Maase Inc is a financial technology service group focused on family financial asset allocation. The group operates two segments: the insurance agency segment, which mainly provides agency services for life insurance products and non-life insurance products to individual clients, and the wealth management segment, which offers publicly raised fund products and privately raised fund products. The majority of revenue comes from the insurance agency segment.
60GF Score

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

$12.77
Price
$22.52
GF Value