Cathay Pacific Airways (HAM:CTY) Issuance of Debt: €1,488 Mil (TTM As of Jun. 2026)

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HAM:CTY Cathay Pacific Airways Ltd HAM:CTY
80 GF Score
Price €1.57
GF Value €1.55
Valuation Fairly Valued
! 5 Warning Signs
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What is Cathay Pacific Airways Issuance of Debt?

Cathay Pacific Airways HAM:CTY -0.98% 80 Issuance of Debt is €1,488 Mil as of Jun. 2026. GuruFocus rates HAM:CTY with a GF Score™ of 80/100 and a GF Value™ of €1.55 (Fairly Valued). The stock has 5 warning signs investors should review.

Cathay Pacific Airways's Issuance of Debt for the six months ended in Jun. 2026 was €1,252 Mil.

Cathay Pacific Airways's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €1,488 Mil.

Cathay Pacific Airways Issuance of Debt Related Terms

Cathay Pacific Airways Issuance of Debt Historical Data

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The historical data trend for Cathay Pacific Airways's 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.

Cathay Pacific Airways Issuance of Debt Chart

Cathay Pacific Airways Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,578.00 741.46 546.46 1,610.87 957.30

Cathay Pacific Airways Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only 512.91 1,081.12 725.98 235.98 1,251.99
HAM:CTY
80GF Score
Cathay Pacific Airways Ltd HAM:CTY
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,488 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 Issuance of Debt →
What does a Issuance of Debt of €1,488 Mil mean?
Cathay Pacific Airways (HAM:CTY) has a Issuance of Debt of €1,488 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Issuance of Debt too high?
Cathay Pacific Airways' current Issuance of Debt is €1,488 Mil. Overall, Cathay Pacific Airways has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Issuance of Debt compare to DAL and UAL?
Cathay Pacific Airways' Issuance of Debt of €1,488 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Transportation company?
A good Issuance of Debt depends on the Transportation industry context. However, 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cathay Pacific Airways and its competitors. Cathay Pacific Airways's current Issuance of Debt is €1,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Pacific Airways stock overvalued right now?
Based on GuruFocus' analysis, Cathay Pacific Airways (HAM:CTY) is currently considered Fairly Valued. The stock's GF Value™ is €1.55, compared to a current price of €1.57 — trading 1.1% above its estimated fair value. The current Issuance of Debt is €1,488 Mil. Cathay Pacific Airways' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cathay Pacific Airways (HAM:CTY), the current Issuance of Debt is €1,488 Mil as of Jun. 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 Cathay Pacific Airways (HAM:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be overvalued. The current stock price of €1.57 is trading 1.1% above its estimated GF Value™ of €1.55. GuruFocus considers Cathay Pacific Airways to be Fairly Valued.

Key valuation signals for HAM:CTY:

  • Issuance of Debt: €1,488 Mil
  • GF Value™: €1.55 vs. price of €1.57 (1.1% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Cathay Pacific Airways Business Description

Address 88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
80GF Score

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

€1.57
Price
€1.55
GF Value