IP Group (CHIX:IPOL) Payments of Debt: £-6.80 Mil (TTM As of Dec. 2025)


CHIX:IPOL IP Group PLC CHIX:IPOL
38 GF Score
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! 5 Warning Signs
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What is IP Group Payments of Debt?

IP Group CHIX:IPOL -1.23% 38 Payments of Debt is £-6.80 Mil as of Dec. 2025. GuruFocus rates CHIX:IPOL with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

IP Group's Payments of Debt for the six months ended in Dec. 2025 was £-3.40 Mil.

IP Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-6.80 Mil.

IP Group Payments of Debt Related Terms

IP Group Payments of Debt Historical Data

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The historical data trend for IP Group'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.

IP Group Payments of Debt Chart

IP Group 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 -16.10 -30.30 -6.70 -6.50 -6.80

IP Group 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 -3.30 -3.40 -3.10 -3.40 -3.40
CHIX:IPOL
38GF Score
IP Group PLC CHIX:IPOL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IP Group 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 £-6.80 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 £-6.80 Mil mean?
IP Group (CHIX:IPOL) has a Payments of Debt of £-6.80 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 IP Group and its competitors.
Is IP Group's Payments of Debt too high?
IP Group's current Payments of Debt is £-6.80 Mil. Overall, IP Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does IP Group's Payments of Debt compare to BLK and BX?
IP Group's Payments of Debt of £-6.80 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 IP Group and its competitors. IP Group's current Payments of Debt is £-6.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Group stock overvalued right now?
IP Group (CHIX:IPOL) has a current Payments of Debt of £-6.80 Mil. The current Payments of Debt is £-6.80 Mil. IP Group's overall GF Score™ is 38/100 with 5 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 IP Group (CHIX:IPOL), the current Payments of Debt is £-6.80 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.

IP Group Business Description

Other Exchanges IPZYF:USAIPO:UKIOOA:Germany
Address 3 Pancras Square, 2nd Floor, Kings Cross, London, GBR, N1C 4AG
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments: Venture Capital investing in Healthier Future thematic area, Venture Capital investing in Tech-enriched Future thematic area, Venture Capital investing in Regenerative Future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.
38GF 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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