BHCCF (Benchmark Holdings) Payments of Debt: $-2.07 Mil (TTM As of Mar. 2025)


BHCCF Benchmark Holdings PLC BHCCF
30 GF Score
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What is Benchmark Holdings Payments of Debt?

Benchmark Holdings BHCCF -100.00% 30 Payments of Debt is $-2.07 Mil as of Mar. 2025. GuruFocus rates BHCCF with a GF Score™ of 30/100.

Benchmark Holdings's Payments of Debt for the three months ended in Mar. 2025 was $-0.47 Mil.

Benchmark Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-2.07 Mil.

Benchmark Holdings Payments of Debt Related Terms

Benchmark Holdings Payments of Debt Historical Data

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The historical data trend for Benchmark Holdings'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.

Benchmark Holdings Payments of Debt Chart

Benchmark Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.14 -4.27 -84.80 -22.86 -2.63

Benchmark Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only -1.42 -0.47 -0.49 -0.64 -0.47
BHCCF
30GF Score
Benchmark Holdings PLC BHCCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Benchmark Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.07 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 $-2.07 Mil mean?
Benchmark Holdings (BHCCF) has a Payments of Debt of $-2.07 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Benchmark Holdings and its competitors.
Is Benchmark Holdings' Payments of Debt too high?
Benchmark Holdings' current Payments of Debt is $-2.07 Mil. Overall, Benchmark Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Benchmark Holdings' Payments of Debt compare to JBS and KHC?
Benchmark Holdings' Payments of Debt of $-2.07 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 Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Benchmark Holdings and its competitors. Benchmark Holdings's current Payments of Debt is $-2.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benchmark Holdings stock overvalued right now?
Benchmark Holdings (BHCCF) has a current Payments of Debt of $-2.07 Mil. The current Payments of Debt is $-2.07 Mil. Benchmark Holdings' overall GF Score™ is 30/100. 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 Benchmark Holdings (BHCCF), the current Payments of Debt is $-2.07 Mil as of Mar. 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.

Benchmark Holdings Business Description

Address Yeoman Way, Benchmark House, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
Benchmark Holdings PLC offers products and solutions that improve farming efficiency, growth, and animal health and welfare for aquaculture producers. Its portfolio of products and solutions includes salmon eggs, live feed (artemia), diets and probiotics, sea lice treatments, and others. The company's reportable segments are; Genetics, Advanced Nutrition, and Health. Maximum revenue for the company is generated from its Advanced Nutrition segment which manufactures and provides nutrition and health products to the aquaculture industry. The Health segment focuses on providing health products to the aquaculture market. Geographically, the company derives its maximum revenue from Norway and the rest from Chile, Iceland, Canada, Greece, China, the United Kingdom, and other markets.
30GF Score

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