HICL Infrastructure (CHIX:HICLL) Payments of Debt: £0.0 Mil (TTM As of Mar. 2026)


CHIX:HICLL HICL Infrastructure PLC CHIX:HICLL
60 GF Score
Price £1.23
GF Value £3.06
! 4 Warning Signs
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What is HICL Infrastructure Payments of Debt?

HICL Infrastructure CHIX:HICLL 60 Payments of Debt is £0.0 Mil as of Mar. 2026. GuruFocus rates CHIX:HICLL with a GF Score™ of 60/100 and a GF Value™ of £3.06. The stock has 4 warning signs investors should review.

HICL Infrastructure's Payments of Debt for the six months ended in Mar. 2026 was £0.0 Mil.

HICL Infrastructure's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £0.0 Mil.

HICL Infrastructure Payments of Debt Related Terms

HICL Infrastructure Payments of Debt Historical Data

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The historical data trend for HICL Infrastructure'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.

HICL Infrastructure Payments of Debt Chart

HICL Infrastructure Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
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HICL Infrastructure Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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
CHIX:HICLL
60GF Score
HICL Infrastructure PLC CHIX:HICLL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HICL Infrastructure 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 semi-annually data reported by the company within the most recent 12 months, which was £0.0 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 £0.0 Mil mean?
HICL Infrastructure (CHIX:HICLL) has a Payments of Debt of £0.0 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 HICL Infrastructure and its competitors.
Is HICL Infrastructure's Payments of Debt too high?
HICL Infrastructure's current Payments of Debt is £0.0 Mil. Overall, HICL Infrastructure has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does HICL Infrastructure's Payments of Debt compare to BLK and BX?
HICL Infrastructure's Payments of Debt of £0.0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 HICL Infrastructure and its competitors. HICL Infrastructure's current Payments of Debt is £0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HICL Infrastructure stock overvalued right now?
HICL Infrastructure (CHIX:HICLL) has a current Payments of Debt of £0.0 Mil. The stock's GF Value™ is £3.06, compared to a current price of £1.23 — trading 59.7% below its estimated fair value. The current Payments of Debt is £0.0 Mil. HICL Infrastructure's overall GF Score™ is 60/100 with 4 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 HICL Infrastructure (CHIX:HICLL), the current Payments of Debt is £0.0 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.

Is HICL Infrastructure (CHIX:HICLL) Overvalued in 2026?

Based on GuruFocus' analysis, HICL Infrastructure stock appears to be undervalued. The current stock price of £1.23 is trading 59.7% below its estimated GF Value™ of £3.06.

Key valuation signals for CHIX:HICLL:

  • Payments of Debt: £0.0 Mil
  • GF Value™: £3.06 vs. price of £1.23 (59.7% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

HICL Infrastructure Business Description

Other Exchanges HICL:UK
Address One Bartholomew Close, Level 7, Barts Square, London, GBR, EC1A 7BL
HICL Infrastructure PLC is a closed-ended investment company based in the United Kingdom. The company directs its investments toward infrastructure projects with special emphasis on Public-Private Partnerships companies, Regulated infrastructure, and Demand-based infrastructure companies. The Company's geographical segments based on its investments are the United Kingdom, the European Union, North America, and Australia/New Zealand.
60GF Score

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

£1.23
Price
£3.06
GF Value