OMG (OMGL Holdings) Payments of Debt: $-3.80 Mil (TTM As of Sep. 2024)


What is OMGL Holdings Payments of Debt?

OMGL Holdings OMG Payments of Debt is $-3.80 Mil as of Sep. 2024.

OMGL Holdings's Payments of Debt for the three months ended in Sep. 2024 was $-0.42 Mil.

OMGL Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.80 Mil.

OMGL Holdings Payments of Debt Related Terms

OMGL Holdings Payments of Debt Historical Data

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The historical data trend for OMGL 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.

OMGL Holdings Payments of Debt Chart

OMGL Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Payments of Debt
-6.26 -1.95 0.00 -4.80

OMGL Holdings Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1.37 -1.35 -1.12 -0.92 -0.42

OMGL 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.80 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 $-3.80 Mil mean?
OMGL Holdings (OMG) has a Payments of Debt of $-3.80 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OMGL Holdings and its competitors.
Is OMGL Holdings' Payments of Debt too high?
OMGL Holdings' current Payments of Debt is $-3.80 Mil.
How does OMGL Holdings' Payments of Debt compare to ?
OMGL Holdings' Payments of Debt of $-3.80 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 OMGL Holdings and its competitors. OMGL Holdings's current Payments of Debt is $-3.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMGL Holdings stock overvalued right now?
OMGL Holdings (OMG) has a current Payments of Debt of $-3.80 Mil. The current Payments of Debt is $-3.80 Mil. 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 OMGL Holdings (OMG), the current Payments of Debt is $-3.80 Mil as of Sep. 2024. 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.

OMGL Holdings Business Description

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Address Level 28, 1 Market Street, Sydney, NSW, AUS, 2000
OMGL Holdings Ltd is an Australian financial services technology group powering its various client group including fintech's, dealer groups and private wealth advisers, traders and stockbrokers. Its suite of trading and market infrastructure are the foundations for a technology-focused broker dealer that connects investors with advice professionals and fintech's.