HealthCo Healthcare and Wellness REIT (ASX:HCW) Payments of Debt: A$-79.50 Mil (TTM As of Dec. 2025)


ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
39 GF Score
Price A$0.73
GF Value A$0.99
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is HealthCo Healthcare and Wellness REIT Payments of Debt?

HealthCo Healthcare and Wellness REIT ASX:HCW +2.84% 39 Payments of Debt is A$-79.50 Mil as of Dec. 2025. GuruFocus rates ASX:HCW with a GF Score™ of 39/100 and a GF Value™ of A$0.99 (Modestly Undervalued). The stock has 6 warning signs investors should review.

HealthCo Healthcare and Wellness REIT's Payments of Debt for the six months ended in Dec. 2025 was A$-74.50 Mil.

HealthCo Healthcare and Wellness REIT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-79.50 Mil.

HealthCo Healthcare and Wellness REIT Payments of Debt Related Terms

HealthCo Healthcare and Wellness REIT Payments of Debt Historical Data

* Premium members only.

The historical data trend for HealthCo Healthcare and Wellness REIT'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.

HealthCo Healthcare and Wellness REIT Payments of Debt Chart

HealthCo Healthcare and Wellness REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -325.90 -48.00 -48.50

HealthCo Healthcare and Wellness REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -22.00 -26.00 -43.50 -5.00 -74.50
ASX:HCW
39GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HealthCo Healthcare and Wellness REIT 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-79.50 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 A$-79.50 Mil mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a Payments of Debt of A$-79.50 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HealthCo Healthcare and Wellness REIT and its competitors.
Is HealthCo Healthcare and Wellness REIT's Payments of Debt too high?
HealthCo Healthcare and Wellness REIT's current Payments of Debt is A$-79.50 Mil. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's Payments of Debt compare to WELL and VTR?
HealthCo Healthcare and Wellness REIT's Payments of Debt of A$-79.50 Mil can be compared against companies in the REITs 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 REITs company?
A good Payments of Debt depends on the REITs 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 HealthCo Healthcare and Wellness REIT and its competitors. HealthCo Healthcare and Wellness REIT's current Payments of Debt is A$-79.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthCo Healthcare and Wellness REIT stock overvalued right now?
Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT (ASX:HCW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.99, compared to a current price of A$0.73 — trading 26.8% below its estimated fair value. The current Payments of Debt is A$-79.50 Mil. HealthCo Healthcare and Wellness REIT's overall GF Score™ is 39/100 with 6 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 HealthCo Healthcare and Wellness REIT (ASX:HCW), the current Payments of Debt is A$-79.50 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 HealthCo Healthcare and Wellness REIT (ASX:HCW) Overvalued in 2026?

Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT stock appears to be undervalued. The current stock price of A$0.73 is trading 26.8% below its estimated GF Value™ of A$0.99. GuruFocus considers HealthCo Healthcare and Wellness REIT to be Modestly Undervalued.

Key valuation signals for ASX:HCW:

  • Payments of Debt: A$-79.50 Mil
  • GF Value™: A$0.99 vs. price of A$0.73 (26.8% below fair value)
  • GF Score™: 39/100 with 6 warning signs

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

HealthCo Healthcare and Wellness REIT Business Description

Industry Real EstateREITs
Address 1 Macquarie Place, Level 7, Gateway, Sydney, NSW, AUS, 2000
HealthCo Healthcare and Wellness REIT are owning and managing a portfolio of commercial health and wellness real estate assets. It invests in high conviction and scalable real asset strategies on behalf of individuals, large institutions and super funds.
39GF Score

Get the complete analysis for ASX:HCW

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

A$0.73
Price
A$0.99
GF Value