CITIC (CTPCF) Payments of Debt: $-328,647 Mil (TTM As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
88 GF Score
Price $1.35
GF Value $1.40
Valuation Fairly Valued
! 4 Warning Signs
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What is CITIC Payments of Debt?

CITIC CTPCF -25.00% 88 Payments of Debt is $-328,647 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.40 (Fairly Valued). The stock has 4 warning signs investors should review.

CITIC's Payments of Debt for the six months ended in Dec. 2025 was $-185,272 Mil.

CITIC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-328,647 Mil.

CITIC Payments of Debt Related Terms

CITIC Payments of Debt Historical Data

* Premium members only.

The historical data trend for CITIC'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.

CITIC Payments of Debt Chart

CITIC 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 -131,950.88 -157,227.08 -217,611.69 -251,531.31 -331,439.69

CITIC 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 -115,947.45 -125,585.07 -126,394.72 -143,374.88 -185,271.89
CTPCF
88GF Score
CITIC Ltd CTPCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC 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 $-328,647 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 $-328,647 Mil mean?
CITIC (CTPCF) has a Payments of Debt of $-328,647 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 CITIC and its competitors.
Is CITIC's Payments of Debt too high?
CITIC's current Payments of Debt is $-328,647 Mil. Overall, CITIC has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Payments of Debt compare to HON and MMM?
CITIC's Payments of Debt of $-328,647 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 CITIC and its competitors. CITIC's current Payments of Debt is $-328,647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.40, compared to a current price of $1.35 — trading 3.6% below its estimated fair value. The current Payments of Debt is $-328,647 Mil. CITIC's overall GF Score™ is 88/100 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 CITIC (CTPCF), the current Payments of Debt is $-328,647 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 CITIC (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be undervalued. The current stock price of $1.35 is trading 3.6% below its estimated GF Value™ of $1.40. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

  • Payments of Debt: $-328,647 Mil
  • GF Value™: $1.40 vs. price of $1.35 (3.6% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
88GF Score

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

$1.35
Price
$1.40
GF Value