SCGPY (Serco Group) Payments of Debt: $-50 Mil (TTM As of Dec. 2025)


SCGPY Serco Group PLC SCGPY
81 GF Score
Price $2.83
GF Value $2.45
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Serco Group Payments of Debt?

Serco Group SCGPY 81 Payments of Debt is $-50 Mil as of Dec. 2025. GuruFocus rates SCGPY with a GF Score™ of 81/100 and a GF Value™ of $2.45 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Serco Group's Payments of Debt for the six months ended in Dec. 2025 was $-50 Mil.

Serco Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-50 Mil.

Serco Group Payments of Debt Related Terms

Serco Group Payments of Debt Historical Data

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The historical data trend for Serco 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.

Serco Group Payments of Debt Chart

Serco Group 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 -185.77 -431.55 -56.33 -66.75 -49.80

Serco Group Semi-Annual Data
Jun16 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 -56.33 -67.18 0.00 0.00 -49.80
SCGPY
81GF Score
Serco Group PLC SCGPY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Serco 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 $-50 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 $-50 Mil mean?
Serco Group (SCGPY) has a Payments of Debt of $-50 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 Serco Group and its competitors.
Is Serco Group's Payments of Debt too high?
Serco Group's current Payments of Debt is $-50 Mil. Overall, Serco Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serco Group's Payments of Debt compare to CTAS and CPRT?
Serco Group's Payments of Debt of $-50 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Serco Group and its competitors. Serco Group's current Payments of Debt is $-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serco Group stock overvalued right now?
Based on GuruFocus' analysis, Serco Group (SCGPY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.45, compared to a current price of $2.83 — trading 15.4% above its estimated fair value. The current Payments of Debt is $-50 Mil. Serco Group's overall GF Score™ is 81/100 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 Serco Group (SCGPY), the current Payments of Debt is $-50 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 Serco Group (SCGPY) Overvalued in 2026?

Based on GuruFocus' analysis, Serco Group stock appears to be overvalued. The current stock price of $2.83 is trading 15.4% above its estimated GF Value™ of $2.45. GuruFocus considers Serco Group to be Modestly Overvalued.

Key valuation signals for SCGPY:

  • Payments of Debt: $-50 Mil
  • GF Value™: $2.45 vs. price of $2.83 (15.4% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Serco Group Business Description

Address 16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management, welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.
81GF Score

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

$2.83
Price
$2.45
GF Value