Mayfield Childcare (ASX:MFD) Net Issuance of Debt: A$-4.43 Mil (TTM As of Dec. 2025)


ASX:MFD Mayfield Childcare Ltd ASX:MFD
44 GF Score
Price A$0.24
GF Value A$0.68
Valuation Possible Value Trap
! 7 Warning Signs
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What is Mayfield Childcare Net Issuance of Debt?

Mayfield Childcare ASX:MFD -5.88% 44 Net Issuance of Debt is A$-4.43 Mil as of Dec. 2025. GuruFocus rates ASX:MFD with a GF Score™ of 44/100 and a GF Value™ of A$0.68 (Possible Value Trap). The stock has 7 warning signs investors should review.

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mayfield Childcare's net issuance of debt for the six months ended in Dec. 2025 was A$-2.10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.43 Mil.

Mayfield Childcare Net Issuance of Debt Related Terms

Mayfield Childcare Net Issuance of Debt Historical Data

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The historical data trend for Mayfield Childcare's Net Issuance 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.

Mayfield Childcare Net Issuance of Debt Chart

Mayfield Childcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.82 -4.16 4.06 -0.81 -4.43

Mayfield Childcare Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Issuance 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 -3.75 -0.62 -0.19 -2.33 -2.10
ASX:MFD
44GF Score
Mayfield Childcare Ltd ASX:MFD
Net Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mayfield Childcare Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 A$-4.43 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 Net Issuance of Debt →
What does a Net Issuance of Debt of A$-4.43 Mil mean?
Mayfield Childcare (ASX:MFD) has a Net Issuance of Debt of A$-4.43 Mil as of Dec. 2025. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Mayfield Childcare and its competitors.
Is Mayfield Childcare's Net Issuance of Debt too high?
Mayfield Childcare's current Net Issuance of Debt is A$-4.43 Mil. Overall, Mayfield Childcare has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mayfield Childcare's Net Issuance of Debt compare to ROL and SCI?
Mayfield Childcare's Net Issuance of Debt of A$-4.43 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Issuance of Debt for a Personal Services company?
A good Net Issuance of Debt depends on the Personal Services industry context. However, Net Issuance 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 Net Issuance of Debt mean?
A high Net Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Mayfield Childcare and its competitors. Mayfield Childcare's current Net Issuance of Debt is A$-4.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayfield Childcare stock overvalued right now?
Based on GuruFocus' analysis, Mayfield Childcare (ASX:MFD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.68, compared to a current price of A$0.24 — trading 64.7% below its estimated fair value. The current Net Issuance of Debt is A$-4.43 Mil. Mayfield Childcare's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Issuance of Debt calculated?
Net Issuance of Debt is calculated from a company's financial statements. For Mayfield Childcare (ASX:MFD), the current Net Issuance of Debt is A$-4.43 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 Mayfield Childcare (ASX:MFD) Overvalued in 2026?

Based on GuruFocus' analysis, Mayfield Childcare stock appears to be undervalued. The current stock price of A$0.24 is trading 64.7% below its estimated GF Value™ of A$0.68. GuruFocus considers Mayfield Childcare to be Possible Value Trap.

Key valuation signals for ASX:MFD:

  • Net Issuance of Debt: A$-4.43 Mil
  • GF Value™: A$0.68 vs. price of A$0.24 (64.7% below fair value)
  • GF Score™: 44/100 with 7 warning signs

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

Mayfield Childcare Business Description

Address 108 Power Street, Suite 1, Level 3, Hawthorn, Melbourne, VIC, AUS, 3122
Mayfield Childcare Ltd provides a combination of care and education services for children. It operates long day childcare (LDC) centres in Victoria, Queensland, and South Australia.
44GF Score

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

A$0.24
Price
A$0.68
GF Value