CCTTF (Citic Telecom International Holdings) Payments of Debt: $-798 Mil (TTM As of Dec. 2025)

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CCTTF Citic Telecom International Holdings Ltd CCTTF
80 GF Score
Price $0.32
GF Value $0.32
! 10 Warning Signs
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What is Citic Telecom International Holdings Payments of Debt?

Citic Telecom International Holdings CCTTF 80 Payments of Debt is $-798 Mil as of Dec. 2025. GuruFocus rates CCTTF with a GF Score™ of 80/100 and a GF Value™ of $0.32. The stock has 10 warning signs investors should review.

Citic Telecom International Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-289 Mil.

Citic Telecom International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-798 Mil.

Citic Telecom International Holdings Payments of Debt Related Terms

Citic Telecom International Holdings Payments of Debt Historical Data

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The historical data trend for Citic Telecom International 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.

Citic Telecom International Holdings Payments of Debt Chart

Citic Telecom International Holdings 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 -269.91 -164.80 -77.34 -44.00 -801.97

Citic Telecom International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -19.21 0.00 -44.00 -508.37 -289.17
CCTTF
80GF Score
Citic Telecom International Holdings Ltd CCTTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Citic Telecom International 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-798 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 $-798 Mil mean?
Citic Telecom International Holdings (CCTTF) has a Payments of Debt of $-798 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Citic Telecom International Holdings and its competitors.
Is Citic Telecom International Holdings' Payments of Debt too high?
Citic Telecom International Holdings' current Payments of Debt is $-798 Mil. Overall, Citic Telecom International Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Citic Telecom International Holdings' Payments of Debt compare to VZ and TMUS?
Citic Telecom International Holdings' Payments of Debt of $-798 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Citic Telecom International Holdings and its competitors. Citic Telecom International Holdings's current Payments of Debt is $-798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citic Telecom International Holdings stock overvalued right now?
Citic Telecom International Holdings (CCTTF) has a current Payments of Debt of $-798 Mil. The stock's GF Value™ is $0.32, compared to a current price of $0.32 — trading 1.2% above its estimated fair value. The current Payments of Debt is $-798 Mil. Citic Telecom International Holdings' overall GF Score™ is 80/100 with 10 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 Citic Telecom International Holdings (CCTTF), the current Payments of Debt is $-798 Mil as of Dec. 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.

Is Citic Telecom International Holdings (CCTTF) Overvalued in 2026?

Based on GuruFocus' analysis, Citic Telecom International Holdings stock appears to be overvalued. The current stock price of $0.32 is trading 1.2% above its estimated GF Value™ of $0.32.

Key valuation signals for CCTTF:

  • Payments of Debt: $-798 Mil
  • GF Value™: $0.32 vs. price of $0.32 (1.2% above fair value)
  • GF Score™: 80/100 with 10 warning signs

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

Citic Telecom International Holdings Business Description

Other Exchanges 01883:Hong KongB7O:Germany
Address 93 Kwai Fuk Road, 25th Floor, CITIC Telecom Tower, Kwai Chung, New Territories, Hong Kong, HKG
Citic Telecom International Holdings Ltd is a telecommunications company that generates revenue from mobile phones, Internet services, international telecommunications, enterprise solutions, fixed-line services, and the sale of equipment and mobile handsets. Enterprise services involve delivering information and communication technologies to businesses. This division plays a important role in the overall revenue of the company. The company operates in Hong Kong, Macau, Singapore, and other regions. It earns the majority of its revenue in Macau and owns telecommunications infrastructure.
80GF Score

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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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