HLXFF (Hi-Lex) Payments of Debt: $0 Mil (TTM As of Oct. 2025)

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HLXFF Hi-Lex Corp HLXFF
72 GF Score
Price $17.13
GF Value $14.39
! 3 Warning Signs
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What is Hi-Lex Payments of Debt?

Hi-Lex HLXFF 72 Payments of Debt is $0 Mil as of Oct. 2025. GuruFocus rates HLXFF with a GF Score™ of 72/100 and a GF Value™ of $14.39. The stock has 3 warning signs investors should review.

Hi-Lex's Payments of Debt for the three months ended in Oct. 2025 was $0 Mil.

Hi-Lex's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 was $0 Mil.

Hi-Lex Payments of Debt Related Terms

Hi-Lex Payments of Debt Historical Data

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The historical data trend for Hi-Lex'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.

Hi-Lex Payments of Debt Chart

Hi-Lex Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.35 -4.34 -8.12 -5.45 -18.19

Hi-Lex Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00
HLXFF
72GF Score
Hi-Lex Corp HLXFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi-Lex 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 Oct. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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 Mil mean?
Hi-Lex (HLXFF) has a Payments of Debt of $0 Mil as of Oct. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hi-Lex and its competitors.
Is Hi-Lex's Payments of Debt too high?
Hi-Lex's current Payments of Debt is $0 Mil. Overall, Hi-Lex has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Hi-Lex's Payments of Debt compare to HON and MMM?
Hi-Lex's Payments of Debt of $0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Hi-Lex and its competitors. Hi-Lex's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lex stock overvalued right now?
Hi-Lex (HLXFF) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $14.39, compared to a current price of $17.13 — trading 19% above its estimated fair value. The current Payments of Debt is $0 Mil. Hi-Lex's overall GF Score™ is 72/100 with 3 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 Hi-Lex (HLXFF), the current Payments of Debt is $0 Mil as of Oct. 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 Hi-Lex (HLXFF) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lex stock appears to be overvalued. The current stock price of $17.13 is trading 19% above its estimated GF Value™ of $14.39.

Key valuation signals for HLXFF:

  • Payments of Debt: $0 Mil
  • GF Value™: $14.39 vs. price of $17.13 (19% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Hi-Lex Business Description

Other Exchanges 7279:Japan
Address 1-12-28 Sakae-cho, Sakaemachi, Hyogo, Takarazuka, JPN, 665-0845
Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.
72GF Score

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

$17.13
Price
$14.39
GF Value