HKTTY (HKT Trust and HKT) Payments of Debt: $-4,801 Mil (TTM As of Dec. 2025)


HKTTY HKT Trust and HKT Ltd HKTTY
70 GF Score
Price $15.75
GF Value $13.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is HKT Trust and HKT Payments of Debt?

HKT Trust and HKT HKTTY 70 Payments of Debt is $-4,801 Mil as of Dec. 2025. GuruFocus rates HKTTY with a GF Score™ of 70/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 5 warning signs investors should review.

HKT Trust and HKT's Payments of Debt for the six months ended in Dec. 2025 was $-4,801 Mil.

HKT Trust and HKT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-4,801 Mil.

HKT Trust and HKT Payments of Debt Related Terms

HKT Trust and HKT Payments of Debt Historical Data

* Premium members only.

The historical data trend for HKT Trust and HKT'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.

HKT Trust and HKT Payments of Debt Chart

HKT Trust and HKT 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 -1,855.11 -2,890.28 -2,944.25 -4,260.30 -4,801.43

HKT Trust and HKT 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 -2,944.25 0.00 -4,260.30 0.00 -4,801.43
HKTTY
70GF Score
HKT Trust and HKT Ltd HKTTY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HKT Trust and HKT 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 $-4,801 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 $-4,801 Mil mean?
HKT Trust and HKT (HKTTY) has a Payments of Debt of $-4,801 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 HKT Trust and HKT and its competitors.
Is HKT Trust and HKT's Payments of Debt too high?
HKT Trust and HKT's current Payments of Debt is $-4,801 Mil. Overall, HKT Trust and HKT has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Payments of Debt compare to TMUS and VZ?
HKT Trust and HKT's Payments of Debt of $-4,801 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 HKT Trust and HKT and its competitors. HKT Trust and HKT's current Payments of Debt is $-4,801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKT Trust and HKT stock overvalued right now?
Based on GuruFocus' analysis, HKT Trust and HKT (HKTTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $15.75 — trading 16.7% above its estimated fair value. The current Payments of Debt is $-4,801 Mil. HKT Trust and HKT's overall GF Score™ is 70/100 with 5 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 HKT Trust and HKT (HKTTY), the current Payments of Debt is $-4,801 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 HKT Trust and HKT (HKTTY) Overvalued in 2026?

Based on GuruFocus' analysis, HKT Trust and HKT stock appears to be overvalued. The current stock price of $15.75 is trading 16.7% above its estimated GF Value™ of $13.50. GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.

Key valuation signals for HKTTY:

  • Payments of Debt: $-4,801 Mil
  • GF Value™: $13.50 vs. price of $15.75 (16.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

HKT Trust and HKT Business Description

Address 979 King’s Road, Quarry Bay, 39th Floor, PCCW Tower, Taikoo Place, Hong Kong, HKG
HKT Trust and HKT Ltd is a triple-play telecommunications provider that operates through three segments, telecommunications services, mobile, and Other businesses. Telecommunication services are the larger business segment and generates revenue by providing technology and telecommunications and related services including enterprise solutions, total home solutions, healthtech services, and media entertainment. The Mobile segment represents mobile telecommunications businesses in Hong Kong, and the other segment comprises other new businesses such as The Club's loyalty platform and HKT Financial Services, and corporate support functions. The company's key revenue is generated from Hong Kong.
70GF Score

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

$15.75
Price
$13.50
GF Value