MCSLF (McMillan Shakespeare) Payments of Debt: $-63.8 Mil (TTM As of Dec. 2025)


MCSLF McMillan Shakespeare Ltd MCSLF
81 GF Score
Price $9.90
GF Value $12.55
! 13 Warning Signs
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What is McMillan Shakespeare Payments of Debt?

McMillan Shakespeare MCSLF 81 Payments of Debt is $-63.8 Mil as of Dec. 2025. GuruFocus rates MCSLF with a GF Score™ of 81/100 and a GF Value™ of $12.55. The stock has 13 warning signs investors should review.

McMillan Shakespeare's Payments of Debt for the six months ended in Dec. 2025 was $-31.5 Mil.

McMillan Shakespeare's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-63.8 Mil.

McMillan Shakespeare Payments of Debt Related Terms

McMillan Shakespeare Payments of Debt Historical Data

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The historical data trend for McMillan Shakespeare'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.

McMillan Shakespeare Payments of Debt Chart

McMillan Shakespeare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -164.43 -63.18 -32.45 -22.53 -225.18

McMillan Shakespeare 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 -12.58 -10.05 -187.60 -32.33 -31.46
MCSLF
81GF Score
McMillan Shakespeare Ltd MCSLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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McMillan Shakespeare 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 $-63.8 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 $-63.8 Mil mean?
McMillan Shakespeare (MCSLF) has a Payments of Debt of $-63.8 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 McMillan Shakespeare and its competitors.
Is McMillan Shakespeare's Payments of Debt too high?
McMillan Shakespeare's current Payments of Debt is $-63.8 Mil. Overall, McMillan Shakespeare has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does McMillan Shakespeare's Payments of Debt compare to KFY and RHI?
McMillan Shakespeare's Payments of Debt of $-63.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 McMillan Shakespeare and its competitors. McMillan Shakespeare's current Payments of Debt is $-63.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McMillan Shakespeare stock overvalued right now?
McMillan Shakespeare (MCSLF) has a current Payments of Debt of $-63.8 Mil. The stock's GF Value™ is $12.55, compared to a current price of $9.90 — trading 21.1% below its estimated fair value. The current Payments of Debt is $-63.8 Mil. McMillan Shakespeare's overall GF Score™ is 81/100 with 13 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 McMillan Shakespeare (MCSLF), the current Payments of Debt is $-63.8 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 McMillan Shakespeare (MCSLF) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of $9.90 is trading 21.1% below its estimated GF Value™ of $12.55.

Key valuation signals for MCSLF:

  • Payments of Debt: $-63.8 Mil
  • GF Value™: $12.55 vs. price of $9.90 (21.1% below fair value)
  • GF Score™: 81/100 with 13 warning signs

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

McMillan Shakespeare Business Description

Other Exchanges NMN:GermanyMMS:Australia
Address 360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000
McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also a large provider of novated leasing services by volumes—together with Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.
81GF Score

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

$9.90
Price
$12.55
GF Value