Cathay Pacific Airways (HAM:CTY) Payments of Debt: €-2,169 Mil (TTM As of Dec. 2025)

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HAM:CTY Cathay Pacific Airways Ltd HAM:CTY
80 GF Score
Price €1.46
GF Value €1.48
! 4 Warning Signs
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What is Cathay Pacific Airways Payments of Debt?

Cathay Pacific Airways HAM:CTY -0.98% 80 Payments of Debt is €-2,169 Mil as of Dec. 2025. GuruFocus rates HAM:CTY with a GF Score™ of 80/100 and a GF Value™ of €1.48. The stock has 4 warning signs investors should review.

Cathay Pacific Airways's Payments of Debt for the six months ended in Dec. 2025 was €-783 Mil.

Cathay Pacific Airways's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2,169 Mil.

Cathay Pacific Airways Payments of Debt Related Terms

Cathay Pacific Airways Payments of Debt Historical Data

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The historical data trend for Cathay Pacific Airways'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.

Cathay Pacific Airways Payments of Debt Chart

Cathay Pacific Airways 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 -2,364.61 -2,710.12 -1,923.99 -1,451.16 -2,160.35

Cathay Pacific Airways 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 -596.59 -723.10 -704.33 -1,386.01 -783.23
HAM:CTY
80GF Score
Cathay Pacific Airways Ltd HAM:CTY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways 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 €-2,169 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 €-2,169 Mil mean?
Cathay Pacific Airways (HAM:CTY) has a Payments of Debt of €-2,169 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 Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Payments of Debt too high?
Cathay Pacific Airways' current Payments of Debt is €-2,169 Mil. Overall, Cathay Pacific Airways has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Payments of Debt compare to DAL and UAL?
Cathay Pacific Airways' Payments of Debt of €-2,169 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Cathay Pacific Airways and its competitors. Cathay Pacific Airways's current Payments of Debt is €-2,169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Pacific Airways stock overvalued right now?
Cathay Pacific Airways (HAM:CTY) has a current Payments of Debt of €-2,169 Mil. The stock's GF Value™ is €1.48, compared to a current price of €1.46 — trading 1.4% below its estimated fair value. The current Payments of Debt is €-2,169 Mil. Cathay Pacific Airways' overall GF Score™ is 80/100 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 Cathay Pacific Airways (HAM:CTY), the current Payments of Debt is €-2,169 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 Cathay Pacific Airways (HAM:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be undervalued. The current stock price of €1.46 is trading 1.4% below its estimated GF Value™ of €1.48.

Key valuation signals for HAM:CTY:

  • Payments of Debt: €-2,169 Mil
  • GF Value™: €1.48 vs. price of €1.46 (1.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Cathay Pacific Airways Business Description

Address 88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
80GF Score

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

€1.46
Price
€1.48
GF Value