LC Logistics (HKSE:02490) Payments of Debt: HK$-99 Mil (TTM As of Dec. 2025)

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HKSE:02490 LC Logistics Inc HKSE:02490
41 GF Score
Price HK$4.54
! 4 Warning Signs
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What is LC Logistics Payments of Debt?

LC Logistics HKSE:02490 +2.02% 41 Payments of Debt is HK$-99 Mil as of Dec. 2025. GuruFocus rates HKSE:02490 with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

LC Logistics's Payments of Debt for the six months ended in Dec. 2025 was HK$-72 Mil.

LC Logistics's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-99 Mil.

LC Logistics Payments of Debt Related Terms

LC Logistics Payments of Debt Historical Data

* Premium members only.

The historical data trend for LC Logistics'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.

LC Logistics Payments of Debt Chart

LC Logistics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -88.44 -106.24 -29.76 -54.74 -69.91

LC Logistics Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -18.78 -32.27 -22.73 -27.42 -72.02
HKSE:02490
41GF Score
LC Logistics Inc HKSE:02490
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LC Logistics 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 HK$-99 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 HK$-99 Mil mean?
LC Logistics (HKSE:02490) has a Payments of Debt of HK$-99 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 LC Logistics and its competitors.
Is LC Logistics' Payments of Debt too high?
LC Logistics' current Payments of Debt is HK$-99 Mil. Overall, LC Logistics has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does LC Logistics' Payments of Debt compare to UPS and FDX?
LC Logistics' Payments of Debt of HK$-99 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 LC Logistics and its competitors. LC Logistics's current Payments of Debt is HK$-99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LC Logistics stock overvalued right now?
LC Logistics (HKSE:02490) has a current Payments of Debt of HK$-99 Mil. The current Payments of Debt is HK$-99 Mil. LC Logistics' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For LC Logistics (HKSE:02490), the current Payments of Debt is HK$-99 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.

LC Logistics Business Description

Address 37 Hong Kong Middle Road, Block A, 9th Floor, China Stone Building, Shinan District, Shandong Province, Qingdao, CHN
LC Logistics Inc together with its subsidiaries, operates as an integrated cross-border logistics service provider. The Group provides services that cover all aspects of the cross-border logistics process, including cargo pick-up and sorting, customs clearance, cross-border seaborne transportation, warehouse transit, and last-mile delivery. Additionally, it also offers time charter services to its customers by hiring out various types of vessels owned by the group or chartered in from third parties. Geographically, the Group generates maximum revenue from its business in the Chinese mainland, and the rest from other countries.
41GF Score

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

HK$4.54
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