TBLMF (Tiger Brands) Payments of Debt: $-180 Mil (TTM As of Mar. 2026)


TBLMF Tiger Brands Ltd TBLMF
71 GF Score
Price $20.88
GF Value $19.48
! 2 Warning Signs
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What is Tiger Brands Payments of Debt?

Tiger Brands TBLMF +1.37% 71 Payments of Debt is $-180 Mil as of Mar. 2026. GuruFocus rates TBLMF with a GF Score™ of 71/100 and a GF Value™ of $19.48. The stock has 2 warning signs investors should review.

Tiger Brands's Payments of Debt for the six months ended in Mar. 2026 was $-149 Mil.

Tiger Brands's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-180 Mil.

Tiger Brands Payments of Debt Related Terms

Tiger Brands Payments of Debt Historical Data

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The historical data trend for Tiger Brands'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.

Tiger Brands Payments of Debt Chart

Tiger Brands 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 -0.97 0.00 -72.76 -111.80 -62.21

Tiger Brands 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 -51.04 -57.12 -29.84 -30.93 -149.26
TBLMF
71GF Score
Tiger Brands Ltd TBLMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tiger Brands 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 $-180 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 $-180 Mil mean?
Tiger Brands (TBLMF) has a Payments of Debt of $-180 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 Tiger Brands and its competitors.
Is Tiger Brands' Payments of Debt too high?
Tiger Brands' current Payments of Debt is $-180 Mil. Overall, Tiger Brands has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tiger Brands' Payments of Debt compare to KHC and GIS?
Tiger Brands' Payments of Debt of $-180 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Tiger Brands and its competitors. Tiger Brands's current Payments of Debt is $-180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiger Brands stock overvalued right now?
Tiger Brands (TBLMF) has a current Payments of Debt of $-180 Mil. The stock's GF Value™ is $19.48, compared to a current price of $20.88 — trading 7.2% above its estimated fair value. The current Payments of Debt is $-180 Mil. Tiger Brands' overall GF Score™ is 71/100 with 2 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 Tiger Brands (TBLMF), the current Payments of Debt is $-180 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 Tiger Brands (TBLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Tiger Brands stock appears to be overvalued. The current stock price of $20.88 is trading 7.2% above its estimated GF Value™ of $19.48.

Key valuation signals for TBLMF:

  • Payments of Debt: $-180 Mil
  • GF Value™: $19.48 vs. price of $20.88 (7.2% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Tiger Brands Business Description

Address The Ingress, Building 3, Corner of Magwa & Lone Creek Crescent, Midrand, Waterfall, MP, ZAF, 2090
Tiger Brands Ltd is an African producer and distributor of branded food, beverage, home, and personal care products. Its operations are predominantly in Southern Africa, with additional market presence in other parts of the African continent through exports. The company's reportable product segments are Milling and Baking, Grains, Culinary, Snacks, Treats and Beverages, Home, Personal and Baby Care. The company derives the majority of revenue from the product sales of the Culinary segment, which includes canned fruit and vegetables, condiments and ingredients, spreads, baby nutrition and Davita exports.
71GF Score

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

$20.88
Price
$19.48
GF Value