SNIRF (Senior) Payments of Debt: $-378.5 Mil (TTM As of Dec. 2025)


SNIRF Senior PLC SNIRF
58 GF Score
Price $3.81
GF Value $1.89
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Senior Payments of Debt?

Senior SNIRF 58 Payments of Debt is $-378.5 Mil as of Dec. 2025. GuruFocus rates SNIRF with a GF Score™ of 58/100 and a GF Value™ of $1.89 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Senior's Payments of Debt for the six months ended in Dec. 2025 was $-244.8 Mil.

Senior's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-378.5 Mil.

Senior Payments of Debt Related Terms

Senior Payments of Debt Historical Data

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The historical data trend for Senior'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.

Senior Payments of Debt Chart

Senior 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 -54.66 -110.11 -121.77 -166.88 -376.71

Senior 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 -37.22 -106.62 -60.94 -133.65 -244.85
SNIRF
58GF Score
Senior PLC SNIRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Senior 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 $-378.5 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 $-378.5 Mil mean?
Senior (SNIRF) has a Payments of Debt of $-378.5 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 Senior and its competitors.
Is Senior's Payments of Debt too high?
Senior's current Payments of Debt is $-378.5 Mil. Overall, Senior has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senior's Payments of Debt compare to SPCX and GE?
Senior's Payments of Debt of $-378.5 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Senior and its competitors. Senior's current Payments of Debt is $-378.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senior stock overvalued right now?
Based on GuruFocus' analysis, Senior (SNIRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.89, compared to a current price of $3.81 — trading 101.6% above its estimated fair value. The current Payments of Debt is $-378.5 Mil. Senior's overall GF Score™ is 58/100 with 6 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 Senior (SNIRF), the current Payments of Debt is $-378.5 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 Senior (SNIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Senior stock appears to be overvalued. The current stock price of $3.81 is trading 101.6% above its estimated GF Value™ of $1.89. GuruFocus considers Senior to be Significantly Overvalued.

Key valuation signals for SNIRF:

  • Payments of Debt: $-378.5 Mil
  • GF Value™: $1.89 vs. price of $3.81 (101.6% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Senior Business Description

Other Exchanges SNRl:UKSNR:UK1JD:Germany
Address 59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH
Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and Flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. The company has revenue from its Aerospace Segment. Its Operations are located in North America and Europe, majority of revenue from USA.
58GF Score

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

$3.81
Price
$1.89
GF Value