CISCF (Ciscom) Payments of Debt: $-2.08 Mil (TTM As of Dec. 2025)


What is Ciscom Payments of Debt?

Ciscom CISCF Payments of Debt is $-2.08 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Ciscom's Payments of Debt for the three months ended in Dec. 2025 was $-1.10 Mil.

Ciscom's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.08 Mil.

Ciscom Payments of Debt Related Terms

Ciscom Payments of Debt Historical Data

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The historical data trend for Ciscom'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.

Ciscom Payments of Debt Chart

Ciscom Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.06 -0.97 -1.51 -1.47 -1.76

Ciscom Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.64 -0.54 -0.22 -0.22 -1.10

Ciscom 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 quarterly data reported by the company within the most recent 12 months, which was $-2.08 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 $-2.08 Mil mean?
Ciscom (CISCF) has a Payments of Debt of $-2.08 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 Ciscom and its competitors.
Is Ciscom's Payments of Debt too high?
Ciscom's current Payments of Debt is $-2.08 Mil.
How does Ciscom's Payments of Debt compare to IBM and ACN?
Ciscom's Payments of Debt of $-2.08 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Ciscom and its competitors. Ciscom's current Payments of Debt is $-2.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ciscom stock overvalued right now?
Based on GuruFocus' analysis, Ciscom (CISCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 0.3% below its estimated fair value. The current Payments of Debt is $-2.08 Mil. 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 Ciscom (CISCF), the current Payments of Debt is $-2.08 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.

Ciscom Business Description

Other Exchanges CISC:Canada
Address 20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8
Ciscom Corp is engaged in managing, investing in and acquiring operating companies in the Information, Communication and Technology sector and assuming an active role in the management of these companies to mitigate risk and maximize growth. The Company operates in one operating segment and one geographical area.