Capricorn Group (NAM:CGP) Payments of Debt: R-880 Mil (TTM As of Dec. 2025)


NAM:CGP Capricorn Group Ltd NAM:CGP
68 GF Score
Price R28.17
GF Value R24.04
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Capricorn Group Payments of Debt?

Capricorn Group NAM:CGP +0.07% 68 Payments of Debt is R-880 Mil as of Dec. 2025. GuruFocus rates NAM:CGP with a GF Score™ of 68/100 and a GF Value™ of R24.04 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Capricorn Group's Payments of Debt for the six months ended in Dec. 2025 was R-428 Mil.

Capricorn Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was R-880 Mil.

Capricorn Group Payments of Debt Related Terms

Capricorn Group Payments of Debt Historical Data

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The historical data trend for Capricorn 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.

Capricorn Group Payments of Debt Chart

Capricorn Group Annual Data
Trend Jun12 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,326.83 -750.28 -1,498.99 -2,534.31 -1,001.00

Capricorn Group Semi-Annual Data
Jun12 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 -1,426.68 -1,107.63 -549.49 -451.51 -428.28
NAM:CGP
68GF Score
Capricorn Group Ltd NAM:CGP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn 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 R-880 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 R-880 Mil mean?
Capricorn Group (NAM:CGP) has a Payments of Debt of R-880 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 Capricorn Group and its competitors.
Is Capricorn Group's Payments of Debt too high?
Capricorn Group's current Payments of Debt is R-880 Mil. Overall, Capricorn Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's Payments of Debt compare to PNC and USB?
Capricorn Group's Payments of Debt of R-880 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Capricorn Group and its competitors. Capricorn Group's current Payments of Debt is R-880 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R24.04, compared to a current price of R28.17 — trading 17.2% above its estimated fair value. The current Payments of Debt is R-880 Mil. Capricorn Group's overall GF Score™ is 68/100 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 Capricorn Group (NAM:CGP), the current Payments of Debt is R-880 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 Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.17 is trading 17.2% above its estimated GF Value™ of R24.04. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • Payments of Debt: R-880 Mil
  • GF Value™: R24.04 vs. price of R28.17 (17.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
68GF Score

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

R28.17
Price
R24.04
GF Value