MCSHF (Metcash) Payments of Debt: $-558 Mil (TTM As of Apr. 2026)


MCSHF Metcash Ltd MCSHF
63 GF Score
Price $1.48
GF Value $3.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Metcash Payments of Debt?

Metcash MCSHF -36.26% 63 Payments of Debt is $-558 Mil as of Apr. 2026. GuruFocus rates MCSHF with a GF Score™ of 63/100 and a GF Value™ of $3.03 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Metcash's Payments of Debt for the six months ended in Apr. 2026 was $-182 Mil.

Metcash's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-558 Mil.

Metcash Payments of Debt Related Terms

Metcash Payments of Debt Historical Data

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The historical data trend for Metcash'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.

Metcash Payments of Debt Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,783.06 -2,915.92 -4,174.63 -581.76 -589.22

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -2,165.13 -2,599.06 1,858.74 -375.77 -182.27
MCSHF
63GF Score
Metcash Ltd MCSHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metcash 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-558 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 $-558 Mil mean?
Metcash (MCSHF) has a Payments of Debt of $-558 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metcash and its competitors.
Is Metcash's Payments of Debt too high?
Metcash's current Payments of Debt is $-558 Mil. Overall, Metcash has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's Payments of Debt compare to SYY and USFD?
Metcash's Payments of Debt of $-558 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Metcash and its competitors. Metcash's current Payments of Debt is $-558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Based on GuruFocus' analysis, Metcash (MCSHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.03, compared to a current price of $1.48 — trading 51.2% below its estimated fair value. The current Payments of Debt is $-558 Mil. Metcash's overall GF Score™ is 63/100 with 2 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 Metcash (MCSHF), the current Payments of Debt is $-558 Mil as of Apr. 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 Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 51.2% below its estimated GF Value™ of $3.03. GuruFocus considers Metcash to be Significantly Undervalued.

Key valuation signals for MCSHF:

  • Payments of Debt: $-558 Mil
  • GF Value™: $3.03 vs. price of $1.48 (51.2% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
63GF Score

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

$1.48
Price
$3.03
GF Value