WhiteHawk (ASX:WHK) Payments of Debt: A$-0.64 Mil (TTM As of Dec. 2025)


What is WhiteHawk Payments of Debt?

WhiteHawk ASX:WHK +33.33% Payments of Debt is A$-0.64 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

WhiteHawk's Payments of Debt for the six months ended in Dec. 2025 was A$-0.09 Mil.

WhiteHawk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.64 Mil.

WhiteHawk Payments of Debt Related Terms

WhiteHawk Payments of Debt Historical Data

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The historical data trend for WhiteHawk'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.

WhiteHawk Payments of Debt Chart

WhiteHawk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -0.35 -0.54

WhiteHawk Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments 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 0.00 -0.33 0.00 -0.55 -0.09

WhiteHawk 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$-0.64 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$-0.64 Mil mean?
WhiteHawk (ASX:WHK) has a Payments of Debt of A$-0.64 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 WhiteHawk and its competitors.
Is WhiteHawk's Payments of Debt too high?
WhiteHawk's current Payments of Debt is A$-0.64 Mil.
How does WhiteHawk's Payments of Debt compare to MSFT and ORCL?
WhiteHawk's Payments of Debt of A$-0.64 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 WhiteHawk and its competitors. WhiteHawk's current Payments of Debt is A$-0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WhiteHawk stock overvalued right now?
Based on GuruFocus' analysis, WhiteHawk (ASX:WHK) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.00 — trading 60% below its estimated fair value. The current Payments of Debt is A$-0.64 Mil. 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 WhiteHawk (ASX:WHK), the current Payments of Debt is A$-0.64 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.

WhiteHawk Business Description

Address 515 King Street, Suite 450, Alexandria, VA, USA, 22314
WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization, and mitigation solutions for businesses and organizations of all sizes. The group operates in the retail, consulting and business intelligence segments, being a business-to-business (B2B) e-commerce cybersecurity exchange. The group's core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard, etc. It has two geographic segments: Australia and the USA. It generates the majority of its revenue from the USA.