HPQFF (HPQ Silicon) Payments of Debt: $-0.01 Mil (TTM As of Mar. 2026)


HPQFF HPQ Silicon Inc HPQFF
26 GF Score
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What is HPQ Silicon Payments of Debt?

HPQ Silicon HPQFF +3.24% 26 Payments of Debt is $-0.01 Mil as of Mar. 2026. GuruFocus rates HPQFF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

HPQ Silicon's Payments of Debt for the three months ended in Mar. 2026 was $-0.00 Mil.

HPQ Silicon's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01 Mil.

HPQ Silicon Payments of Debt Related Terms

HPQ Silicon Payments of Debt Historical Data

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The historical data trend for HPQ Silicon'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.

HPQ Silicon Payments of Debt Chart

HPQ Silicon 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 0.00 -0.00 -0.01 -0.02 -0.01

HPQ Silicon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
HPQFF
26GF Score
HPQ Silicon Inc HPQFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HPQ Silicon 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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 $-0.01 Mil mean?
HPQ Silicon (HPQFF) has a Payments of Debt of $-0.01 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HPQ Silicon and its competitors.
Is HPQ Silicon's Payments of Debt too high?
HPQ Silicon's current Payments of Debt is $-0.01 Mil. Overall, HPQ Silicon has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does HPQ Silicon's Payments of Debt compare to competitors?
HPQ Silicon's Payments of Debt of $-0.01 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 HPQ Silicon and its competitors. HPQ Silicon's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPQ Silicon stock overvalued right now?
HPQ Silicon (HPQFF) has a current Payments of Debt of $-0.01 Mil. The current Payments of Debt is $-0.01 Mil. HPQ Silicon's overall GF Score™ is 26/100 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 HPQ Silicon (HPQFF), the current Payments of Debt is $-0.01 Mil as of Mar. 2026. 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.

HPQ Silicon Business Description

Other Exchanges O08:GermanyHPQ:Canada
Address 3000 Omer-Lavallee Street, Suite 306, Montreal, QC, CAN, H1Y 3R8
HPQ Silicon Inc specializes in technological development in silicon-based materials and their derivatives. The Company operates in only one operating segment, being the sector of the transformation of quartz into silicon materials and derivative products.
26GF 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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