CLPHF (CLP Holdings) Payments of Debt: $-1,591 Mil (TTM As of Dec. 2025)


CLPHF CLP Holdings Ltd CLPHF
73 GF Score
Price $9.03
GF Value $7.76
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings Payments of Debt?

CLP Holdings CLPHF 73 Payments of Debt is $-1,591 Mil as of Dec. 2025. GuruFocus rates CLPHF with a GF Score™ of 73/100 and a GF Value™ of $7.76 (Modestly Overvalued). The stock has 9 warning signs investors should review.

CLP Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-752 Mil.

CLP Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,591 Mil.

CLP Holdings Payments of Debt Related Terms

CLP Holdings Payments of Debt Historical Data

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The historical data trend for CLP 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.

CLP Holdings Payments of Debt Chart

CLP Holdings 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 -683.29 -1,641.79 -949.58 -917.36 -1,598.81

CLP Holdings 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 -173.63 -446.61 -468.65 -839.13 -752.37
CLPHF
73GF Score
CLP Holdings Ltd CLPHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CLP 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,591 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 $-1,591 Mil mean?
CLP Holdings (CLPHF) has a Payments of Debt of $-1,591 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 CLP Holdings and its competitors.
Is CLP Holdings' Payments of Debt too high?
CLP Holdings' current Payments of Debt is $-1,591 Mil. Overall, CLP Holdings has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Payments of Debt compare to NEE and SO?
CLP Holdings' Payments of Debt of $-1,591 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 CLP Holdings and its competitors. CLP Holdings's current Payments of Debt is $-1,591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLP Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLP Holdings (CLPHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.76, compared to a current price of $9.03 — trading 16.3% above its estimated fair value. The current Payments of Debt is $-1,591 Mil. CLP Holdings' overall GF Score™ is 73/100 with 9 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 CLP Holdings (CLPHF), the current Payments of Debt is $-1,591 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 CLP Holdings (CLPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of $9.03 is trading 16.3% above its estimated GF Value™ of $7.76. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • Payments of Debt: $-1,591 Mil
  • GF Value™: $7.76 vs. price of $9.03 (16.3% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

CLP Holdings Business Description

Address 43 Shing Kai Road, Kai Tak, Kowloon, Hong Kong, HKG
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government, with a permitted return on net fixed assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
73GF Score

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

$9.03
Price
$7.76
GF Value