Henry Boot (CHIX:BOOTL) Payments of Debt: £37.6 Mil (TTM As of Dec. 2025)

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CHIX:BOOTL Henry Boot PLC CHIX:BOOTL
63 GF Score
Price £1.42
GF Value £1.56
Valuation Fairly Valued
! 7 Warning Signs
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What is Henry Boot Payments of Debt?

Henry Boot CHIX:BOOTL 63 Payments of Debt is £37.6 Mil as of Dec. 2025. GuruFocus rates CHIX:BOOTL with a GF Score™ of 63/100 and a GF Value™ of £1.56 (Fairly Valued). The stock has 7 warning signs investors should review.

Henry Boot's Payments of Debt for the six months ended in Dec. 2025 was £18.5 Mil.

Henry Boot's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £37.6 Mil.

Henry Boot Payments of Debt Related Terms

Henry Boot Payments of Debt Historical Data

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The historical data trend for Henry Boot'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.

Henry Boot Payments of Debt Chart

Henry Boot 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 40.03 15.00 21.52 -10.98 37.56

Henry Boot 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 1.52 27.49 -38.48 19.04 18.52
CHIX:BOOTL
63GF Score
Henry Boot PLC CHIX:BOOTL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Henry Boot 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 £37.6 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 £37.6 Mil mean?
Henry Boot (CHIX:BOOTL) has a Payments of Debt of £37.6 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 Henry Boot and its competitors.
Is Henry Boot's Payments of Debt too high?
Henry Boot's current Payments of Debt is £37.6 Mil. Overall, Henry Boot has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henry Boot's Payments of Debt compare to JOE?
Henry Boot's Payments of Debt of £37.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Henry Boot and its competitors. Henry Boot's current Payments of Debt is £37.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henry Boot stock overvalued right now?
Based on GuruFocus' analysis, Henry Boot (CHIX:BOOTL) is currently considered Fairly Valued. The stock's GF Value™ is £1.56, compared to a current price of £1.42 — trading 9.3% below its estimated fair value. The current Payments of Debt is £37.6 Mil. Henry Boot's overall GF Score™ is 63/100 with 7 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 Henry Boot (CHIX:BOOTL), the current Payments of Debt is £37.6 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 Henry Boot (CHIX:BOOTL) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Boot stock appears to be undervalued. The current stock price of £1.42 is trading 9.3% below its estimated GF Value™ of £1.56. GuruFocus considers Henry Boot to be Fairly Valued.

Key valuation signals for CHIX:BOOTL:

  • Payments of Debt: £37.6 Mil
  • GF Value™: £1.56 vs. price of £1.42 (9.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Henry Boot Business Description

Other Exchanges BOOT:UK
Address 4 Charles Street, Isaacs Building, Sheffield, GBR, S1 2HS
Henry Boot PLC is a British construction, property development, and land promotion company based in Sheffield, England. It operates through several divisions: land promotion, which acquires and promotes land for residential and commercial development, securing planning consents before selling to housebuilders; property investment and development, which develops and manages commercial and industrial property; and construction, delivered through Henry Boot Construction, which undertakes building and civil engineering projects, largely for public sector and regulated clients. The company also provides plant hire and has historically operated a housebuilding business. Its customers include government bodies, local authorities, institutional investors, and national housebuilders, with operations focused almost entirely on the United Kingdom. Revenue is generated through land sales, property development and trading, construction contracts, and rental income from its investment portfolio.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.42
Price
£1.56
GF Value