BRR (ProCap Financial) Payments of Debt: $-121.04 Mil (TTM As of Mar. 2026)

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BRR ProCap Financial Inc BRR
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What is ProCap Financial Payments of Debt?

ProCap Financial BRR -0.75% 10 Payments of Debt is $-121.04 Mil as of Mar. 2026. GuruFocus rates BRR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

ProCap Financial's Payments of Debt for the three months ended in Mar. 2026 was $-119.15 Mil.

ProCap Financial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-121.04 Mil.

ProCap Financial Payments of Debt Related Terms

ProCap Financial Payments of Debt Historical Data

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The historical data trend for ProCap Financial'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.

ProCap Financial Payments of Debt Chart

ProCap Financial Annual Data
Trend Dec25
Payments of Debt
0.00

ProCap Financial Quarterly Data
Jun25 Sep25 Dec25 Mar26
Payments of Debt 0.00 0.00 -1.89 -119.15
BRR
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ProCap Financial Inc BRR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCap Financial 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 $-121.04 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 $-121.04 Mil mean?
ProCap Financial (BRR) has a Payments of Debt of $-121.04 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 ProCap Financial and its competitors.
Is ProCap Financial's Payments of Debt too high?
ProCap Financial's current Payments of Debt is $-121.04 Mil. Overall, ProCap Financial has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Financial's Payments of Debt compare to CURN and WTF?
ProCap Financial's Payments of Debt of $-121.04 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 ProCap Financial and its competitors. ProCap Financial's current Payments of Debt is $-121.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Financial stock overvalued right now?
ProCap Financial (BRR) has a current Payments of Debt of $-121.04 Mil. The current Payments of Debt is $-121.04 Mil. ProCap Financial's overall GF Score™ is 10/100 with 1 warning sign 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 ProCap Financial (BRR), the current Payments of Debt is $-121.04 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.

ProCap Financial Business Description

Address 600 Lexington Avenue, Floor 2, New York, NY, USA, 10022
ProCap Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of financial products and services.
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