WHITF (Whitehaven Coal) Payments of Debt: $-22 Mil (TTM As of Dec. 2025)


WHITF Whitehaven Coal Ltd WHITF
80 GF Score
Price $5.23
GF Value $4.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Whitehaven Coal Payments of Debt?

Whitehaven Coal WHITF +0.67% 80 Payments of Debt is $-22 Mil as of Dec. 2025. GuruFocus rates WHITF with a GF Score™ of 80/100 and a GF Value™ of $4.95 (Fairly Valued). The stock has 7 warning signs investors should review.

Whitehaven Coal's Payments of Debt for the six months ended in Dec. 2025 was $-3 Mil.

Whitehaven Coal's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-22 Mil.

Whitehaven Coal Payments of Debt Related Terms

Whitehaven Coal Payments of Debt Historical Data

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The historical data trend for Whitehaven Coal'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.

Whitehaven Coal Payments of Debt Chart

Whitehaven Coal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.61 -518.48 -6.36 -5.98 -22.14

Whitehaven Coal 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 -3.17 -2.83 -3.17 -18.88 -2.66
WHITF
80GF Score
Whitehaven Coal Ltd WHITF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitehaven Coal 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 $-22 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 $-22 Mil mean?
Whitehaven Coal (WHITF) has a Payments of Debt of $-22 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 Whitehaven Coal and its competitors.
Is Whitehaven Coal's Payments of Debt too high?
Whitehaven Coal's current Payments of Debt is $-22 Mil. Overall, Whitehaven Coal has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Whitehaven Coal's Payments of Debt compare to competitors?
Whitehaven Coal's Payments of Debt of $-22 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources 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 Whitehaven Coal and its competitors. Whitehaven Coal's current Payments of Debt is $-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitehaven Coal stock overvalued right now?
Based on GuruFocus' analysis, Whitehaven Coal (WHITF) is currently considered Fairly Valued. The stock's GF Value™ is $4.95, compared to a current price of $5.23 — trading 5.7% above its estimated fair value. The current Payments of Debt is $-22 Mil. Whitehaven Coal's overall GF Score™ is 80/100 with 7 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 Whitehaven Coal (WHITF), the current Payments of Debt is $-22 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 Whitehaven Coal (WHITF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued. The current stock price of $5.23 is trading 5.7% above its estimated GF Value™ of $4.95. GuruFocus considers Whitehaven Coal to be Fairly Valued.

Key valuation signals for WHITF:

  • Payments of Debt: $-22 Mil
  • GF Value™: $4.95 vs. price of $5.23 (5.7% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Whitehaven Coal Business Description

Other Exchanges WC2:GermanyWHC:Australia
Address 259 George Street, Level 28, Sydney, NSW, AUS, 2000
Whitehaven Coal is a large Australian independent thermal and metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Winchester South deposit next to its Daunia mine. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Initial production of about 1 million metric tons from Vickery and expanded production at its Queensland mines, Maules Creek, and Narrabri means we expect its share of salable coal production to approach 31 million metric tons from fiscal 2030, from about 13 million in fiscal 2023.
80GF Score

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

$5.23
Price
$4.95
GF Value