Hercules Fabrica de Talheres (BSP:HETA3) Payments of Debt: R$0.00 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Hercules Fabrica de Talheres Payments of Debt?

Hercules Fabrica de Talheres BSP:HETA3 Payments of Debt is R$0.00 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Hercules Fabrica de Talheres's Payments of Debt for the three months ended in Mar. 2026 was R$0.00 Mil.

Hercules Fabrica de Talheres's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.00 Mil.

Hercules Fabrica de Talheres Payments of Debt Related Terms

Hercules Fabrica de Talheres Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hercules Fabrica de Talheres'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.

Hercules Fabrica de Talheres Payments of Debt Chart

Hercules Fabrica de Talheres 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 0.00 0.00 0.00 0.00 0.00

Hercules Fabrica de Talheres 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 0.00 0.00 0.00 0.00 0.00

Hercules Fabrica de Talheres 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 R$0.00 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 R$0.00 Mil mean?
Hercules Fabrica de Talheres (BSP:HETA3) has a Payments of Debt of R$0.00 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 Hercules Fabrica de Talheres and its competitors.
Is Hercules Fabrica de Talheres' Payments of Debt too high?
Hercules Fabrica de Talheres' current Payments of Debt is R$0.00 Mil.
How does Hercules Fabrica de Talheres' Payments of Debt compare to PG and CL?
Hercules Fabrica de Talheres' Payments of Debt of R$0.00 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 Hercules Fabrica de Talheres and its competitors. Hercules Fabrica de Talheres's current Payments of Debt is R$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Fabrica de Talheres stock overvalued right now?
Hercules Fabrica de Talheres (BSP:HETA3) has a current Payments of Debt of R$0.00 Mil. The stock's GF Value™ is R$12.66, compared to a current price of R$96.00 — trading 658.3% above its estimated fair value. The current Payments of Debt is R$0.00 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 Hercules Fabrica de Talheres (BSP:HETA3), the current Payments of Debt is R$0.00 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.

Hercules Fabrica de Talheres Business Description

Other Exchanges HETA4:Brazil
Address Av Maria Coelho Aguiar 215 - Bloco G/1º Floor, Sao Paulo, SP, BRA, 5804900
Hercules SA Fabrica de Talheres is engaged in manufacturing, marketing, and licensing of cutlery and other tableware for domestic use, and import and export of these products, including raw materials and equipment.