HERC (H.E.R.C. Products) Payments of Debt: $-0.13 Mil (TTM As of Jun. 2004)


What is H.E.R.C. Products Payments of Debt?

H.E.R.C. Products HERC Payments of Debt is $-0.13 Mil as of Jun. 2004.

H.E.R.C. Products's Payments of Debt for the three months ended in Jun. 2004 was $-0.04 Mil.

H.E.R.C. Products's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2004 was $-0.13 Mil.

H.E.R.C. Products Payments of Debt Related Terms

H.E.R.C. Products Payments of Debt Historical Data

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The historical data trend for H.E.R.C. Products'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.

H.E.R.C. Products Payments of Debt Chart

H.E.R.C. Products Annual Data
Trend Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.02 -0.14 -0.01 0.00

H.E.R.C. Products Quarterly Data
Dec98 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04
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 -0.09 -0.10 0.00 0.00 -0.04

H.E.R.C. Products 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. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 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 $-0.13 Mil mean?
H.E.R.C. Products (HERC) has a Payments of Debt of $-0.13 Mil as of Jun. 2004. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on H.E.R.C. Products and its competitors.
Is H.E.R.C. Products' Payments of Debt too high?
H.E.R.C. Products' current Payments of Debt is $-0.13 Mil.
How does H.E.R.C. Products' Payments of Debt compare to CABN and TEKXD?
H.E.R.C. Products' Payments of Debt of $-0.13 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 H.E.R.C. Products and its competitors. H.E.R.C. Products's current Payments of Debt is $-0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H.E.R.C. Products stock overvalued right now?
H.E.R.C. Products (HERC) has a current Payments of Debt of $-0.13 Mil. The current Payments of Debt is $-0.13 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 H.E.R.C. Products (HERC), the current Payments of Debt is $-0.13 Mil as of Jun. 2004. 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.

H.E.R.C. Products Business Description

Address 1420 Columbus Avenue, Portsmouth, VA, USA, 23704