MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Payments of Debt: $-420.5 Mil (TTM As of Nov. 2025)

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MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
32 GF Score
Price $15.50
! 6 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Payments of Debt?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI -0.06% 32 Payments of Debt is $-420.5 Mil as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Payments of Debt for the six months ended in Nov. 2025 was $-203.0 Mil.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2025 was $-420.5 Mil.

NYLI CBRE Global Infrastructure Megatrends Term Fund Payments of Debt Related Terms

NYLI CBRE Global Infrastructure Megatrends Term Fund Payments of Debt Historical Data

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The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund'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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Payments of Debt Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
Payments of Debt
0.00 -308.20 -245.50 -373.50

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Payments of Debt Get a 7-Day Free Trial -98.50 -147.00 -156.00 -217.50 -203.00
MEGI
32GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI CBRE Global Infrastructure Megatrends Term Fund 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 Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-420.5 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 $-420.5 Mil mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Payments of Debt of $-420.5 Mil as of Nov. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Payments of Debt too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Payments of Debt is $-420.5 Mil. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Payments of Debt compare to BCSF and EOI?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Payments of Debt of $-420.5 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 NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Payments of Debt is $-420.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current Payments of Debt of $-420.5 Mil. The current Payments of Debt is $-420.5 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 32/100 with 6 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 NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Payments of Debt is $-420.5 Mil as of Nov. 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
32GF Score

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

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