MODVF (Melcor Developments) Payments of Debt: $-75.2 Mil (TTM As of Mar. 2026)


MODVF Melcor Developments Ltd MODVF
79 GF Score
Price $12.90
GF Value $11.34
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Melcor Developments Payments of Debt?

Melcor Developments MODVF 79 Payments of Debt is $-75.2 Mil as of Mar. 2026. GuruFocus rates MODVF with a GF Score™ of 79/100 and a GF Value™ of $11.34 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Melcor Developments's Payments of Debt for the three months ended in Mar. 2026 was $-29.2 Mil.

Melcor Developments's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-75.2 Mil.

Melcor Developments Payments of Debt Related Terms

Melcor Developments Payments of Debt Historical Data

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The historical data trend for Melcor Developments'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.

Melcor Developments Payments of Debt Chart

Melcor Developments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -121.95 -121.61 -71.22 -71.21 -67.83

Melcor Developments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -47.10 -9.87 -13.20 -22.95 -29.17
MODVF
79GF Score
Melcor Developments Ltd MODVF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Melcor Developments 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75.2 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 $-75.2 Mil mean?
Melcor Developments (MODVF) has a Payments of Debt of $-75.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Melcor Developments and its competitors.
Is Melcor Developments' Payments of Debt too high?
Melcor Developments' current Payments of Debt is $-75.2 Mil. Overall, Melcor Developments has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Melcor Developments' Payments of Debt compare to competitors?
Melcor Developments' Payments of Debt of $-75.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Melcor Developments and its competitors. Melcor Developments's current Payments of Debt is $-75.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melcor Developments stock overvalued right now?
Based on GuruFocus' analysis, Melcor Developments (MODVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.34, compared to a current price of $12.90 — trading 13.8% above its estimated fair value. The current Payments of Debt is $-75.2 Mil. Melcor Developments' overall GF Score™ is 79/100 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 Melcor Developments (MODVF), the current Payments of Debt is $-75.2 Mil as of Mar. 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 Melcor Developments (MODVF) Overvalued in 2026?

Based on GuruFocus' analysis, Melcor Developments stock appears to be overvalued. The current stock price of $12.90 is trading 13.8% above its estimated GF Value™ of $11.34. GuruFocus considers Melcor Developments to be Modestly Overvalued.

Key valuation signals for MODVF:

  • Payments of Debt: $-75.2 Mil
  • GF Value™: $11.34 vs. price of $12.90 (13.8% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Melcor Developments Business Description

Other Exchanges MRD:Canada
Address 10310 Jasper Avenue, Suite 900, Edmonton, AB, CAN, T5J 1Y8
Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions includes Land: acquires raw land and plans residential communities and commercial developments, Properties: owns and operates a portfolio of commercial and residential properties and development of commercial properties, Golf: owning and operating championship golf courses associated with residential communities, Corporate: orchestrates strategic planning, financial governance, risk mitigation guiding the organization through dynamic market shifts towards sustained and adaptive success.
79GF Score

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

$12.90
Price
$11.34
GF Value