MGLLF (Magellan Financial Group) Payments of Debt: $-1.9 Mil (TTM As of Dec. 2025)


MGLLF Magellan Financial Group Ltd MGLLF
56 GF Score
Price $6.42
GF Value $3.77
! 5 Warning Signs
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What is Magellan Financial Group Payments of Debt?

Magellan Financial Group MGLLF +4.39% 56 Payments of Debt is $-1.9 Mil as of Dec. 2025. GuruFocus rates MGLLF with a GF Score™ of 56/100 and a GF Value™ of $3.77. The stock has 5 warning signs investors should review.

Magellan Financial Group's Payments of Debt for the six months ended in Dec. 2025 was $-1.0 Mil.

Magellan Financial Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.9 Mil.

Magellan Financial Group Payments of Debt Related Terms

Magellan Financial Group Payments of Debt Historical Data

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The historical data trend for Magellan Financial Group'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.

Magellan Financial Group Payments of Debt Chart

Magellan Financial Group 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 -2.01 -1.68 -1.68 -1.74 -1.83

Magellan Financial Group 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 -0.87 -0.88 -0.86 -0.94 -0.99
MGLLF
56GF Score
Magellan Financial Group Ltd MGLLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Magellan Financial Group 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 $-1.9 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 $-1.9 Mil mean?
Magellan Financial Group (MGLLF) has a Payments of Debt of $-1.9 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 Magellan Financial Group and its competitors.
Is Magellan Financial Group's Payments of Debt too high?
Magellan Financial Group's current Payments of Debt is $-1.9 Mil. Overall, Magellan Financial Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's Payments of Debt compare to BLK and BX?
Magellan Financial Group's Payments of Debt of $-1.9 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 Magellan Financial Group and its competitors. Magellan Financial Group's current Payments of Debt is $-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Magellan Financial Group (MGLLF) has a current Payments of Debt of $-1.9 Mil. The stock's GF Value™ is $3.77, compared to a current price of $6.42 — trading 70.3% above its estimated fair value. The current Payments of Debt is $-1.9 Mil. Magellan Financial Group's overall GF Score™ is 56/100 with 5 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 Magellan Financial Group (MGLLF), the current Payments of Debt is $-1.9 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 Magellan Financial Group (MGLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued. The current stock price of $6.42 is trading 70.3% above its estimated GF Value™ of $3.77.

Key valuation signals for MGLLF:

  • Payments of Debt: $-1.9 Mil
  • GF Value™: $3.77 vs. price of $6.42 (70.3% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Magellan Financial Group Business Description

Other Exchanges MFG:Australia
Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
56GF Score

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

$6.42
Price
$3.77
GF Value