Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Payments of Debt: ₫-322,308 Mil (TTM As of Dec. 2025)


HSTC:PAT Vietnam Apatite - Phosphorus JSC HSTC:PAT
42 GF Score
Price ₫63,900.00
! 3 Warning Signs
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What is Vietnam Apatite - Phosphorus JSC Payments of Debt?

Vietnam Apatite - Phosphorus JSC HSTC:PAT -0.16% 42 Payments of Debt is ₫-322,308 Mil as of Dec. 2025. GuruFocus rates HSTC:PAT with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Vietnam Apatite - Phosphorus JSC's Payments of Debt for the six months ended in Dec. 2025 was ₫-322,308 Mil.

Vietnam Apatite - Phosphorus JSC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₫-322,308 Mil.

Vietnam Apatite - Phosphorus JSC Payments of Debt Related Terms

Vietnam Apatite - Phosphorus JSC Payments of Debt Historical Data

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The historical data trend for Vietnam Apatite - Phosphorus JSC'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.

Vietnam Apatite - Phosphorus JSC Payments of Debt Chart

Vietnam Apatite - Phosphorus JSC Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-329,267.41 -773,217.64 -322,307.99

Vietnam Apatite - Phosphorus JSC Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -329,267.41 -773,217.64 -322,307.99
HSTC:PAT
42GF Score
Vietnam Apatite - Phosphorus JSC HSTC:PAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Apatite - Phosphorus JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₫-322,308 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 ₫-322,308 Mil mean?
Vietnam Apatite - Phosphorus JSC (HSTC:PAT) has a Payments of Debt of ₫-322,308 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 Vietnam Apatite - Phosphorus JSC and its competitors.
Is Vietnam Apatite - Phosphorus JSC's Payments of Debt too high?
Vietnam Apatite - Phosphorus JSC's current Payments of Debt is ₫-322,308 Mil. Overall, Vietnam Apatite - Phosphorus JSC has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Vietnam Apatite - Phosphorus JSC's Payments of Debt compare to DOW?
Vietnam Apatite - Phosphorus JSC's Payments of Debt of ₫-322,308 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Vietnam Apatite - Phosphorus JSC and its competitors. Vietnam Apatite - Phosphorus JSC's current Payments of Debt is ₫-322,308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Apatite - Phosphorus JSC stock overvalued right now?
Vietnam Apatite - Phosphorus JSC (HSTC:PAT) has a current Payments of Debt of ₫-322,308 Mil. The current Payments of Debt is ₫-322,308 Mil. Vietnam Apatite - Phosphorus JSC's overall GF Score™ is 42/100 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 Vietnam Apatite - Phosphorus JSC (HSTC:PAT), the current Payments of Debt is ₫-322,308 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.

Vietnam Apatite - Phosphorus JSC Business Description

Address Lot KTB-01, B28 Tang Loong Industrial Park, Lao Cai Province, Bao Thang District, Tang Loong Town, VNM
Vietnam Apatite - Phosphorus JSC engages in the production, processing, and sale of yellow phosphorus and other products derived from yellow phosphorus and apatite, Phosphoric acid. Its product offerings comprise Industrial Phosphoric Acid, Apatite Ore, and Yellow phosphorus.
42GF Score

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

₫63,900.00
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