BKHPF (Bank Hapoalim BM) Payments of Debt: $-2,327 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BKHPF Bank Hapoalim BM BKHPF
65 GF Score
Price $23.00
GF Value $15.66
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Bank Hapoalim BM Payments of Debt?

Bank Hapoalim BM BKHPF -14.66% 65 Payments of Debt is $-2,327 Mil as of Mar. 2026. GuruFocus rates BKHPF with a GF Score™ of 65/100 and a GF Value™ of $15.66 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Bank Hapoalim BM's Payments of Debt for the three months ended in Mar. 2026 was $-825 Mil.

Bank Hapoalim BM's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,327 Mil.

Bank Hapoalim BM Payments of Debt Related Terms

Bank Hapoalim BM Payments of Debt Historical Data

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The historical data trend for Bank Hapoalim BM'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.

Bank Hapoalim BM Payments of Debt Chart

Bank Hapoalim BM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,032.56 -1,913.71 -1,933.47 -1,380.06 -1,528.86

Bank Hapoalim BM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -27.33 -817.11 -205.76 -478.68 -825.34
BKHPF
65GF Score
Bank Hapoalim BM BKHPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Hapoalim BM 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,327 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 $-2,327 Mil mean?
Bank Hapoalim BM (BKHPF) has a Payments of Debt of $-2,327 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bank Hapoalim BM and its competitors.
Is Bank Hapoalim BM's Payments of Debt too high?
Bank Hapoalim BM's current Payments of Debt is $-2,327 Mil. Overall, Bank Hapoalim BM has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Hapoalim BM's Payments of Debt compare to PNC and USB?
Bank Hapoalim BM's Payments of Debt of $-2,327 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Bank Hapoalim BM and its competitors. Bank Hapoalim BM's current Payments of Debt is $-2,327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Hapoalim BM stock overvalued right now?
Based on GuruFocus' analysis, Bank Hapoalim BM (BKHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.66, compared to a current price of $23.00 — trading 46.9% above its estimated fair value. The current Payments of Debt is $-2,327 Mil. Bank Hapoalim BM's overall GF Score™ is 65/100 with 2 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 Bank Hapoalim BM (BKHPF), the current Payments of Debt is $-2,327 Mil as of Mar. 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 Bank Hapoalim BM (BKHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Hapoalim BM stock appears to be overvalued. The current stock price of $23.00 is trading 46.9% above its estimated GF Value™ of $15.66. GuruFocus considers Bank Hapoalim BM to be Significantly Overvalued.

Key valuation signals for BKHPF:

  • Payments of Debt: $-2,327 Mil
  • GF Value™: $15.66 vs. price of $23.00 (46.9% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Bank Hapoalim BM Business Description

Other Exchanges BKHYY:USAPOLI:Israel
Address 50 Rothschild Boulevard, Tel Aviv, ISR, 63432
Bank Hapoalim BM operates as a financial institution offering full commercial banking services. Its services include Treasury Management, Liquidity Services, Financing Services, and Industry Knowledge.
65GF Score

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

$23.00
Price
$15.66
GF Value