TGOPF (3i Group) Payments of Debt: $-7 Mil (TTM As of Mar. 2026)


TGOPF 3i Group PLC TGOPF
78 GF Score
Price $35.45
GF Value $41.67
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is 3i Group Payments of Debt?

3i Group TGOPF 78 Payments of Debt is $-7 Mil as of Mar. 2026. GuruFocus rates TGOPF with a GF Score™ of 78/100 and a GF Value™ of $41.67 (Modestly Undervalued). The stock has 5 warning signs investors should review.

3i Group's Payments of Debt for the six months ended in Mar. 2026 was $-3 Mil.

3i Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-7 Mil.

3i Group Payments of Debt Related Terms

3i Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for 3i 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.

3i Group Payments of Debt Chart

3i Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.27 -248.79 -7.62 -7.75 -6.67

3i Group 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 -5.08 -3.97 -3.88 -4.05 -2.67
TGOPF
78GF Score
3i Group PLC TGOPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

3i 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7 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 $-7 Mil mean?
3i Group (TGOPF) has a Payments of Debt of $-7 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 3i Group and its competitors.
Is 3i Group's Payments of Debt too high?
3i Group's current Payments of Debt is $-7 Mil. Overall, 3i Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 3i Group's Payments of Debt compare to BLK and BX?
3i Group's Payments of Debt of $-7 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 3i Group and its competitors. 3i Group's current Payments of Debt is $-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3i Group stock overvalued right now?
Based on GuruFocus' analysis, 3i Group (TGOPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.67, compared to a current price of $35.45 — trading 14.9% below its estimated fair value. The current Payments of Debt is $-7 Mil. 3i Group's overall GF Score™ is 78/100 with 5 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 3i Group (TGOPF), the current Payments of Debt is $-7 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 3i Group (TGOPF) Overvalued in 2026?

Based on GuruFocus' analysis, 3i Group stock appears to be undervalued. The current stock price of $35.45 is trading 14.9% below its estimated GF Value™ of $41.67. GuruFocus considers 3i Group to be Modestly Undervalued.

Key valuation signals for TGOPF:

  • Payments of Debt: $-7 Mil
  • GF Value™: $41.67 vs. price of $35.45 (14.9% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

3i Group Business Description

Address 1 Knightsbridge, London, GBR, SW1X 7LX
3i Group PLC is a closed-ended investment fund and an investment company specialising in private equity and infrastructure. The Company generates returns for its shareholders and co-investors by investing in private equity and infrastructure assets. Its business segments are private equity, infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors, while the infrastructure segment invests in utilities, transportation, and social infrastructure.
78GF Score

Get the complete analysis for TGOPF

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

$35.45
Price
$41.67
GF Value