PBLOF (Public Bank Bhd) Payments of Debt: $-251 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PBLOF Public Bank Bhd PBLOF
72 GF Score
Price $0.95
GF Value $0.92
! 3 Warning Signs
View Full Analysis

What is Public Bank Bhd Payments of Debt?

Public Bank Bhd PBLOF 72 Payments of Debt is $-251 Mil as of Jun. 2026. GuruFocus rates PBLOF with a GF Score™ of 72/100 and a GF Value™ of $0.92. The stock has 3 warning signs investors should review.

Public Bank Bhd's Payments of Debt for the three months ended in Jun. 2026 was $-150 Mil.

Public Bank Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-251 Mil.

Public Bank Bhd Payments of Debt Related Terms

Public Bank Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for Public Bank Bhd'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.

Public Bank Bhd Payments of Debt Chart

Public Bank Bhd 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 -360.93 -1,267.64 -431.52 -560.80 -371.02

Public Bank Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -210.01 0.00 0.00 -101.28 -150.12
PBLOF
72GF Score
Public Bank Bhd PBLOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Public Bank Bhd 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-251 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 $-251 Mil mean?
Public Bank Bhd (PBLOF) has a Payments of Debt of $-251 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Public Bank Bhd and its competitors.
Is Public Bank Bhd's Payments of Debt too high?
Public Bank Bhd's current Payments of Debt is $-251 Mil. Overall, Public Bank Bhd has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Public Bank Bhd's Payments of Debt compare to competitors?
Public Bank Bhd's Payments of Debt of $-251 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 Public Bank Bhd and its competitors. Public Bank Bhd's current Payments of Debt is $-251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Public Bank Bhd stock overvalued right now?
Public Bank Bhd (PBLOF) has a current Payments of Debt of $-251 Mil. The stock's GF Value™ is $0.92, compared to a current price of $0.95 — trading 3.3% above its estimated fair value. The current Payments of Debt is $-251 Mil. Public Bank Bhd's overall GF Score™ is 72/100 with 3 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 Public Bank Bhd (PBLOF), the current Payments of Debt is $-251 Mil as of Jun. 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 Public Bank Bhd (PBLOF) Overvalued in 2026?

Based on GuruFocus' analysis, Public Bank Bhd stock appears to be overvalued. The current stock price of $0.95 is trading 3.3% above its estimated GF Value™ of $0.92.

Key valuation signals for PBLOF:

  • Payments of Debt: $-251 Mil
  • GF Value™: $0.92 vs. price of $0.95 (3.3% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Public Bank Bhd Business Description

Other Exchanges 1295:Malaysia
Address 146, Jalan Ampang, 27th Floor, Menara Public Bank, Kuala Lumpur, SGR, MYS, 50450
Public Bank Bhd is a Malaysian banking group that provides a range of financial products and services, including personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, nominee services, sale and management of unit trust funds, bancassurance, and general insurance products. In addition to its mostly Malaysian operational presence, the bank is exposed to other Southeast Asian nations through some of its branches. It emphasizes organic growth in the retail banking business, particularly among retail consumers and small and medium-sized enterprises. The majority of its revenue comes from the Retail Operations segment. Public Bank offers a suite of banking products and services through its extensive branch network and infrastructure.
72GF Score

Get the complete analysis for PBLOF

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

$0.95
Price
$0.92
GF Value