Helios Towers (LSE:HTWS) Issuance of Debt: £109.3 Mil (TTM As of Dec. 2025)


LSE:HTWS Helios Towers PLC LSE:HTWS
78 GF Score
Price £1.94
GF Value £1.26
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helios Towers Issuance of Debt?

Helios Towers LSE:HTWS -1.37% 78 Issuance of Debt is £109.3 Mil as of Dec. 2025. GuruFocus rates LSE:HTWS with a GF Score™ of 78/100 and a GF Value™ of £1.26 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Helios Towers's Issuance of Debt for the six months ended in Dec. 2025 was £98.2 Mil.

Helios Towers's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £109.3 Mil.

Helios Towers Issuance of Debt Related Terms

Helios Towers Issuance of Debt Historical Data

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The historical data trend for Helios Towers'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.

Helios Towers Issuance of Debt Chart

Helios Towers 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 276.44 230.37 386.78 687.38 109.44

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 326.59 683.03 0.00 11.06 98.23
LSE:HTWS
78GF Score
Helios Towers PLC LSE:HTWS
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Towers 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £109.3 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 £109.3 Mil mean?
Helios Towers (LSE:HTWS) has a Issuance of Debt of £109.3 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Helios Towers and its competitors.
Is Helios Towers' Issuance of Debt too high?
Helios Towers' current Issuance of Debt is £109.3 Mil. Overall, Helios Towers has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Issuance of Debt compare to TMUS and VZ?
Helios Towers' Issuance of Debt of £109.3 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Issuance of Debt depends on the Telecommunication Services 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 Helios Towers and its competitors. Helios Towers's current Issuance of Debt is £109.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Towers stock overvalued right now?
Based on GuruFocus' analysis, Helios Towers (LSE:HTWS) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.26, compared to a current price of £1.94 — trading 54.2% above its estimated fair value. The current Issuance of Debt is £109.3 Mil. Helios Towers' overall GF Score™ is 78/100 with 7 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 Helios Towers (LSE:HTWS), the current Issuance of Debt is £109.3 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 Helios Towers (LSE:HTWS) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued. The current stock price of £1.94 is trading 54.2% above its estimated GF Value™ of £1.26. GuruFocus considers Helios Towers to be Significantly Overvalued.

Key valuation signals for LSE:HTWS:

  • Issuance of Debt: £109.3 Mil
  • GF Value™: £1.26 vs. price of £1.94 (54.2% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Helios Towers Business Description

Address 8 Bishopsgate, 21st Floor, London, GBR, EC2N 4BQ
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
78GF Score

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

£1.94
Price
£1.26
GF Value