MYGSF (Myer Holdings) Payments of Debt: $-43 Mil (TTM As of Jan. 2026)


MYGSF Myer Holdings Ltd MYGSF
42 GF Score
Price $0.97
GF Value $1.53
! 4 Warning Signs
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What is Myer Holdings Payments of Debt?

Myer Holdings MYGSF 42 Payments of Debt is $-43 Mil as of Jan. 2026. GuruFocus rates MYGSF with a GF Score™ of 42/100 and a GF Value™ of $1.53. The stock has 4 warning signs investors should review.

Myer Holdings's Payments of Debt for the six months ended in Jan. 2026 was $-0 Mil.

Myer Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was $-43 Mil.

Myer Holdings Payments of Debt Related Terms

Myer Holdings Payments of Debt Historical Data

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The historical data trend for Myer Holdings'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.

Myer Holdings Payments of Debt Chart

Myer Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.35 -47.98 0.00 -26.68 -43.14

Myer Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -49.57 23.15 -18.69 -43.14 -0.14
MYGSF
42GF Score
Myer Holdings Ltd MYGSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Myer Holdings 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-43 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 $-43 Mil mean?
Myer Holdings (MYGSF) has a Payments of Debt of $-43 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Myer Holdings and its competitors.
Is Myer Holdings' Payments of Debt too high?
Myer Holdings' current Payments of Debt is $-43 Mil. Overall, Myer Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' Payments of Debt compare to DDS and M?
Myer Holdings' Payments of Debt of $-43 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Myer Holdings and its competitors. Myer Holdings's current Payments of Debt is $-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Myer Holdings (MYGSF) has a current Payments of Debt of $-43 Mil. The stock's GF Value™ is $1.53, compared to a current price of $0.97 — trading 36.6% below its estimated fair value. The current Payments of Debt is $-43 Mil. Myer Holdings' overall GF Score™ is 42/100 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 Myer Holdings (MYGSF), the current Payments of Debt is $-43 Mil as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of $0.97 is trading 36.6% below its estimated GF Value™ of $1.53.

Key valuation signals for MYGSF:

  • Payments of Debt: $-43 Mil
  • GF Value™: $1.53 vs. price of $0.97 (36.6% below fair value)
  • GF Score™: 42/100 with 4 warning signs

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

Myer Holdings Business Description

Other Exchanges 30M:GermanyMYR:Australia
Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
42GF Score

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

$0.97
Price
$1.53
GF Value