GCL (GCL Global Holdings) Payments of Debt: $-31.6 Mil (TTM As of Sep. 2025)

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GCL GCL Global Holdings Ltd GCL
16 GF Score
Price $0.40
! 4 Warning Signs
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What is GCL Global Holdings Payments of Debt?

GCL Global Holdings GCL +4.52% 16 Payments of Debt is $-31.6 Mil as of Sep. 2025. GuruFocus rates GCL with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

GCL Global Holdings's Payments of Debt for the six months ended in Sep. 2025 was $-11.3 Mil.

GCL Global Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-31.6 Mil.

GCL Global Holdings Payments of Debt Related Terms

GCL Global Holdings Payments of Debt Historical Data

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The historical data trend for GCL Global 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.

GCL Global Holdings Payments of Debt Chart

GCL Global Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
-9.65 -2.52 -25.59 -28.90

GCL Global Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial -15.25 -12.60 -8.52 -20.38 -11.26
GCL
16GF Score
GCL Global Holdings Ltd GCL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GCL Global 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-31.6 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 $-31.6 Mil mean?
GCL Global Holdings (GCL) has a Payments of Debt of $-31.6 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GCL Global Holdings and its competitors.
Is GCL Global Holdings' Payments of Debt too high?
GCL Global Holdings' current Payments of Debt is $-31.6 Mil. Overall, GCL Global Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does GCL Global Holdings' Payments of Debt compare to GMHS and MYPS?
GCL Global Holdings' Payments of Debt of $-31.6 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Payments of Debt depends on the Interactive Media 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 GCL Global Holdings and its competitors. GCL Global Holdings's current Payments of Debt is $-31.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCL Global Holdings stock overvalued right now?
GCL Global Holdings (GCL) has a current Payments of Debt of $-31.6 Mil. The current Payments of Debt is $-31.6 Mil. GCL Global Holdings' overall GF Score™ is 16/100 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 GCL Global Holdings (GCL), the current Payments of Debt is $-31.6 Mil as of Sep. 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.

GCL Global Holdings Business Description

Address 29 Tai Seng Avenue, No. 02-01, Natural Cool Lifestyle Hub, Singapore, SGP, 534119?
GCL Global Holdings Ltd is a provider of games and entertainment content based in Asia. The company unites people through games and entertainment experiences, enabling creators to deliver engaging content and fun gameplay experiences to the gaming communities across the globe, with a strategic focus on the rapidly expanding Asian gaming market. Its mission is to bridge cultures and audiences by introducing Asian-developed IP to a multinational audience across consoles, PCs and streaming platforms. The company's reportable segment comprises console game, game publishing, and media advertising service. The company generates key revenue from the Console game, hardware, and accessories segment. Geographically, the company derives revenue from Singapore, Malaysia, Hong Kong, and Others.
16GF Score

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

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