CHA (Chagee Holdings) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


CHA Chagee Holdings Ltd CHA
22 GF Score
Price $11.01
! 2 Warning Signs
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What is Chagee Holdings Payments of Debt?

Chagee Holdings CHA -8.17% 22 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates CHA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Chagee Holdings's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Chagee Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Chagee Holdings Payments of Debt Related Terms

Chagee Holdings Payments of Debt Historical Data

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The historical data trend for Chagee 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.

Chagee Holdings Payments of Debt Chart

Chagee Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -3.72 -28.40

Chagee Holdings Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
CHA
22GF Score
Chagee Holdings Ltd CHA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Chagee 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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 $0 Mil mean?
Chagee Holdings (CHA) has a Payments of Debt of $0 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 Chagee Holdings and its competitors.
Is Chagee Holdings' Payments of Debt too high?
Chagee Holdings' current Payments of Debt is $0 Mil. Overall, Chagee Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' Payments of Debt compare to SHAK and ARCO?
Chagee Holdings' Payments of Debt of $0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Chagee Holdings and its competitors. Chagee Holdings's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current Payments of Debt of $0 Mil. The current Payments of Debt is $0 Mil. Chagee Holdings' overall GF Score™ is 22/100 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 Chagee Holdings (CHA), the current Payments of Debt is $0 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.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
22GF 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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