FTHY (FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND) Payments of Debt: $-218.00 Mil (TTM As of Nov. 2025)


FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY
28 GF Score
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What is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Payments of Debt?

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY -0.66% 28 Payments of Debt is $-218.00 Mil as of Nov. 2025. GuruFocus rates FTHY with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Payments of Debt for the six months ended in Nov. 2025 was $-111.00 Mil.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2025 was $-218.00 Mil.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Payments of Debt Related Terms

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Payments of Debt Historical Data

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The historical data trend for FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND'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.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Payments of Debt Chart

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Annual Data
Trend May21 May22 May23 May24 May25
Payments of Debt
-109.00 -191.00 -231.00 -198.00 -172.00

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -68.00 -130.00 -65.00 -107.00 -111.00
FTHY
28GF Score
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND 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 Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-218.00 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 $-218.00 Mil mean?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) has a Payments of Debt of $-218.00 Mil as of Nov. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND and its competitors.
Is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Payments of Debt too high?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's current Payments of Debt is $-218.00 Mil. Overall, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Payments of Debt compare to BGB and PML?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Payments of Debt of $-218.00 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 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND and its competitors. FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's current Payments of Debt is $-218.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND stock overvalued right now?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) has a current Payments of Debt of $-218.00 Mil. The current Payments of Debt is $-218.00 Mil. FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's overall GF Score™ is 28/100 with 6 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 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY), the current Payments of Debt is $-218.00 Mil as of Nov. 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.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is a diversified, closed-end management investment company. The investment objective of the fund is to provide current income. The fund invests a majority of its managed assets in high-yield debt securities of any maturity that are rated below investment grade at the time of purchase or unrated securities. Its investment portfolio comprises corporate bonds and notes, senior floating-rate loan interests, foreign corporate bonds and notes, money market funds, and other instruments across various industries.
28GF Score

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