EPWKF (EPWK Holdings) Payments of Debt: $-6.95 Mil (TTM As of Jun. 2025)


What is EPWK Holdings Payments of Debt?

EPWK Holdings EPWKF Payments of Debt is $-6.95 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

EPWK Holdings's Payments of Debt for the six months ended in Jun. 2025 was $-5.60 Mil.

EPWK Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-6.95 Mil.

EPWK Holdings Payments of Debt Related Terms

EPWK Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for EPWK 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.

EPWK Holdings Payments of Debt Chart

EPWK Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -0.67 -7.46 -4.90 -6.95

EPWK Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -5.90 -1.25 -3.65 -1.34 -5.60

EPWK 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.95 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 $-6.95 Mil mean?
EPWK Holdings (EPWKF) has a Payments of Debt of $-6.95 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EPWK Holdings and its competitors.
Is EPWK Holdings' Payments of Debt too high?
EPWK Holdings' current Payments of Debt is $-6.95 Mil.
How does EPWK Holdings' Payments of Debt compare to GTIC and OMQS?
EPWK Holdings' Payments of Debt of $-6.95 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 EPWK Holdings and its competitors. EPWK Holdings's current Payments of Debt is $-6.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPWK Holdings stock overvalued right now?
EPWK Holdings (EPWKF) has a current Payments of Debt of $-6.95 Mil. The current Payments of Debt is $-6.95 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 EPWK Holdings (EPWKF), the current Payments of Debt is $-6.95 Mil as of Jun. 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.

EPWK Holdings Business Description

Address No. 359 of Chengyi road, Building No. 2, District A, The third phase of Xiamen Software Park, Fujian Province, Xiamen, CHN, 361021
EPWK Holdings Ltd is a holding company. Through its subsidiaries, the company operates a crowdsourcing platform in China through EPWK VIE that connects businesses seeking services with service providers. The platform connects buyers seeking talent with service providers offering a range of skills. The company has five reportable segments: (1) online promotion (2) premium business solutions (3) value-added services (4) shared office rental and management (5) digital marketing. The majority of the company's revenue is derived from the Premium business solutions segment, which offers business solutions to corporate clients, including the design and development of tailor-made systems or software such as BI platforms, ERP systems, and cybersecurity software.