Fonterra Co-operative Group (NZSE:FCG) Other Financing: NZ$-181 Mil (TTM As of Jan. 2026)


NZSE:FCG Fonterra Co-operative Group Ltd NZSE:FCG
66 GF Score
Price NZ$4.27
GF Value NZ$2.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fonterra Co-operative Group Other Financing?

Fonterra Co-operative Group NZSE:FCG 66 Other Financing is NZ$-181 Mil as of Jan. 2026. GuruFocus rates NZSE:FCG with a GF Score™ of 66/100 and a GF Value™ of NZ$2.96 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fonterra Co-operative Group's Other Financing for the six months ended in Jan. 2026 was NZ$-105 Mil.

Fonterra Co-operative Group's Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$-181 Mil.

Fonterra Co-operative Group Other Financing Historical Data

* Premium members only.

The historical data trend for Fonterra Co-operative Group's Other Financing 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.

Fonterra Co-operative Group Other Financing Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -295.00 15.00 -235.00 -1,014.00 -169.00

Fonterra Co-operative Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Other Financing 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 -117.00 -897.00 -93.00 -76.00 -105.00
NZSE:FCG
66GF Score
Fonterra Co-operative Group Ltd NZSE:FCG
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Co-operative Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-181 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 Other Financing →
What does a Other Financing of NZ$-181 Mil mean?
Fonterra Co-operative Group (NZSE:FCG) has a Other Financing of NZ$-181 Mil as of Jan. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Fonterra Co-operative Group and its competitors.
Is Fonterra Co-operative Group's Other Financing too high?
Fonterra Co-operative Group's current Other Financing is NZ$-181 Mil. Overall, Fonterra Co-operative Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's Other Financing compare to KHC and GIS?
Fonterra Co-operative Group's Other Financing of NZ$-181 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 Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Fonterra Co-operative Group and its competitors. Fonterra Co-operative Group's current Other Financing is NZ$-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Co-operative Group stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Co-operative Group (NZSE:FCG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$2.96, compared to a current price of NZ$4.27 — trading 44.3% above its estimated fair value. The current Other Financing is NZ$-181 Mil. Fonterra Co-operative Group's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Fonterra Co-operative Group (NZSE:FCG), the current Other Financing is NZ$-181 Mil as of Jan. 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 Fonterra Co-operative Group (NZSE:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of NZ$4.27 is trading 44.3% above its estimated GF Value™ of NZ$2.96. GuruFocus considers Fonterra Co-operative Group to be Significantly Overvalued.

Key valuation signals for NZSE:FCG:

  • Other Financing: NZ$-181 Mil
  • GF Value™: NZ$2.96 vs. price of NZ$4.27 (44.3% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Fonterra Co-operative Group Business Description

Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
66GF Score

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

NZ$4.27
Price
NZ$2.96
GF Value