HPAI (Helport AI) Payments of Debt: $0.11 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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HPAI Helport AI Ltd HPAI
21 GF Score
Price $0.50
! 3 Warning Signs
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What is Helport AI Payments of Debt?

Helport AI HPAI +14.91% 21 Payments of Debt is $0.11 Mil as of Dec. 2025. GuruFocus rates HPAI with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Helport AI's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Helport AI's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.11 Mil.

Helport AI Payments of Debt Related Terms

Helport AI Payments of Debt Historical Data

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The historical data trend for Helport AI'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.

Helport AI Payments of Debt Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-0.11 -0.05 -0.63 -0.87

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -0.01 -0.63 -0.98 0.11 0.00
HPAI
21GF Score
Helport AI Ltd HPAI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Helport AI 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 $0.11 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 $0.11 Mil mean?
Helport AI (HPAI) has a Payments of Debt of $0.11 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 Helport AI and its competitors.
Is Helport AI's Payments of Debt too high?
Helport AI's current Payments of Debt is $0.11 Mil. Overall, Helport AI has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Helport AI's Payments of Debt compare to SKKY and AIXC?
Helport AI's Payments of Debt of $0.11 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Helport AI and its competitors. Helport AI's current Payments of Debt is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helport AI stock overvalued right now?
Helport AI (HPAI) has a current Payments of Debt of $0.11 Mil. The current Payments of Debt is $0.11 Mil. Helport AI's overall GF Score™ is 21/100 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 Helport AI (HPAI), the current Payments of Debt is $0.11 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.

Helport AI Business Description

Address 9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.
21GF Score

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

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