Anantam Highways Trust (BOM:544579) Payments of Debt: ₹-1,094 Mil (TTM As of Jun. 2026)

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BOM:544579 Anantam Highways Trust BOM:544579
8 GF Score
Price ₹105.77
! 3 Warning Signs
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What is Anantam Highways Trust Payments of Debt?

Anantam Highways Trust BOM:544579 +0.37% 8 Payments of Debt is ₹-1,094 Mil as of Jun. 2026. GuruFocus rates BOM:544579 with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Anantam Highways Trust's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Anantam Highways Trust's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-1,094 Mil.

Anantam Highways Trust Payments of Debt Related Terms

Anantam Highways Trust Payments of Debt Historical Data

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The historical data trend for Anantam Highways Trust'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.

Anantam Highways Trust Payments of Debt Chart

Anantam Highways Trust Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 0.00 -2,436.37 -30,568.60

Anantam Highways Trust Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial 0.00 -1,094.12 0.00 0.00 0.00
BOM:544579
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Anantam Highways Trust BOM:544579
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Anantam Highways Trust 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,094 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 ₹-1,094 Mil mean?
Anantam Highways Trust (BOM:544579) has a Payments of Debt of ₹-1,094 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Anantam Highways Trust and its competitors.
Is Anantam Highways Trust's Payments of Debt too high?
Anantam Highways Trust's current Payments of Debt is ₹-1,094 Mil. Overall, Anantam Highways Trust has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Anantam Highways Trust's Payments of Debt compare to BLK and BX?
Anantam Highways Trust's Payments of Debt of ₹-1,094 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Anantam Highways Trust and its competitors. Anantam Highways Trust's current Payments of Debt is ₹-1,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anantam Highways Trust stock overvalued right now?
Anantam Highways Trust (BOM:544579) has a current Payments of Debt of ₹-1,094 Mil. The current Payments of Debt is ₹-1,094 Mil. Anantam Highways Trust's overall GF Score™ is 8/100 with 3 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 Anantam Highways Trust (BOM:544579), the current Payments of Debt is ₹-1,094 Mil as of Jun. 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.

Anantam Highways Trust Business Description

Other Exchanges ANANTAM:India
Address Senapati Bapat Marg, 33rd Floor, Sunshine Tower, Dadar West, Mumbai, MH, IND, 400 013
Anantam Highways Trust is an Indian infrastructure investment trust which proposes to invest in road infrastructure assets. The Trust will have an initial portfolio consisting of the seven Project SPVs having an aggregate of 27 1.65 kms (1,086.60 lane kms), located across five states and one union territory in India.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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