Public Bank Bhd (XKLS:1295) Payments of Debt: RM-1,290 Mil (TTM As of Mar. 2026)

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XKLS:1295 Public Bank Bhd XKLS:1295
74 GF Score
Price RM5.25
GF Value RM4.75
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Public Bank Bhd Payments of Debt?

Public Bank Bhd XKLS:1295 +0.96% 74 Payments of Debt is RM-1,290 Mil as of Mar. 2026. GuruFocus rates XKLS:1295 with a GF Score™ of 74/100 and a GF Value™ of RM4.75 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Public Bank Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-400 Mil.

Public Bank Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1,290 Mil.

Public Bank Bhd Payments of Debt Related Terms

Public Bank Bhd Payments of Debt Historical Data

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The historical data trend for Public Bank Bhd'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.

Public Bank Bhd Payments of Debt Chart

Public Bank Bhd 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 -1,520.00 -5,589.67 -2,010.00 -2,500.00 -1,516.82

Public Bank Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -626.82 -890.00 0.00 0.00 -400.00
XKLS:1295
74GF Score
Public Bank Bhd XKLS:1295
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Public Bank Bhd 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 quarterly data reported by the company within the most recent 12 months, which was RM-1,290 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 RM-1,290 Mil mean?
Public Bank Bhd (XKLS:1295) has a Payments of Debt of RM-1,290 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 Public Bank Bhd and its competitors.
Is Public Bank Bhd's Payments of Debt too high?
Public Bank Bhd's current Payments of Debt is RM-1,290 Mil. Overall, Public Bank Bhd has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Public Bank Bhd's Payments of Debt compare to competitors?
Public Bank Bhd's Payments of Debt of RM-1,290 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Public Bank Bhd and its competitors. Public Bank Bhd's current Payments of Debt is RM-1,290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Public Bank Bhd stock overvalued right now?
Based on GuruFocus' analysis, Public Bank Bhd (XKLS:1295) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.75, compared to a current price of RM5.25 — trading 10.5% above its estimated fair value. The current Payments of Debt is RM-1,290 Mil. Public Bank Bhd's overall GF Score™ is 74/100 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 Public Bank Bhd (XKLS:1295), the current Payments of Debt is RM-1,290 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 Public Bank Bhd (XKLS:1295) Overvalued in 2026?

Based on GuruFocus' analysis, Public Bank Bhd stock appears to be overvalued. The current stock price of RM5.25 is trading 10.5% above its estimated GF Value™ of RM4.75. GuruFocus considers Public Bank Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:1295:

  • Payments of Debt: RM-1,290 Mil
  • GF Value™: RM4.75 vs. price of RM5.25 (10.5% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the XKLS:1295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Public Bank Bhd Business Description

Address 146, Jalan Ampang, 27th Floor, Menara Public Bank, Kuala Lumpur, SGR, MYS, 50450
Public Bank Bhd is a Malaysian banking group that provides a range of financial products and services, including personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, nominee services, sale and management of unit trust funds, bancassurance, and general insurance products. In addition to its mostly Malaysian operational presence, the bank is exposed to other Southeast Asian nations through some of its branches. It emphasizes organic growth in the retail banking business, particularly among retail consumers and small and medium-sized enterprises. The majority of its revenue comes from the Retail Operations segment. Public Bank offers a suite of banking products and services through its extensive branch network and infrastructure.
74GF Score

Get the complete analysis for XKLS:1295

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

RM5.25
Price
RM4.75
GF Value