Orica (OCLDF) Payments of Debt: $-2,502 Mil (TTM As of Mar. 2026)


OCLDF Orica Ltd OCLDF
77 GF Score
Price $13.80
GF Value $10.83
! 9 Warning Signs
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What is Orica Payments of Debt?

Orica OCLDF 77 Payments of Debt is $-2,502 Mil as of Mar. 2026. GuruFocus rates OCLDF with a GF Score™ of 77/100 and a GF Value™ of $10.83. The stock has 9 warning signs investors should review.

Orica's Payments of Debt for the six months ended in Mar. 2026 was $-874 Mil.

Orica's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,502 Mil.

Orica Payments of Debt Related Terms

Orica Payments of Debt Historical Data

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The historical data trend for Orica'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.

Orica Payments of Debt Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,148.90 -1,138.29 -1,119.47 -1,090.25 -1,735.09

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -302.75 -777.66 -102.27 -1,628.04 -873.68
OCLDF
77GF Score
Orica Ltd OCLDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica 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 semi-annually data reported by the company within the most recent 12 months, which was $-2,502 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 $-2,502 Mil mean?
Orica (OCLDF) has a Payments of Debt of $-2,502 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 Orica and its competitors.
Is Orica's Payments of Debt too high?
Orica's current Payments of Debt is $-2,502 Mil. Overall, Orica has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Orica's Payments of Debt compare to LIN and SHW?
Orica's Payments of Debt of $-2,502 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Orica and its competitors. Orica's current Payments of Debt is $-2,502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orica stock overvalued right now?
Orica (OCLDF) has a current Payments of Debt of $-2,502 Mil. The stock's GF Value™ is $10.83, compared to a current price of $13.80 — trading 27.4% above its estimated fair value. The current Payments of Debt is $-2,502 Mil. Orica's overall GF Score™ is 77/100 with 9 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 Orica (OCLDF), the current Payments of Debt is $-2,502 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 Orica (OCLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $13.80 is trading 27.4% above its estimated GF Value™ of $10.83.

Key valuation signals for OCLDF:

  • Payments of Debt: $-2,502 Mil
  • GF Value™: $10.83 vs. price of $13.80 (27.4% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
77GF Score

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

$13.80
Price
$10.83
GF Value