HTC (HTCCY) Payments of Debt: $-408.09 Mil (TTM As of Dec. 2025)


HTCCY HTC Corp HTCCY
66 GF Score
Price $100.60
GF Value $79.24
! 6 Warning Signs
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What is HTC Payments of Debt?

HTC HTCCY 66 Payments of Debt is $-408.09 Mil as of Dec. 2025. GuruFocus rates HTCCY with a GF Score™ of 66/100 and a GF Value™ of $79.24. The stock has 6 warning signs investors should review.

HTC's Payments of Debt for the three months ended in Dec. 2025 was $9.57 Mil.

HTC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-408.09 Mil.

HTC Payments of Debt Historical Data

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The historical data trend for HTC'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.

HTC Payments of Debt Chart

HTC 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 0.00 -9.21 -382.75

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -6.14 0.00 -246.43 -171.22 9.57
HTCCY
66GF Score
HTC Corp HTCCY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC 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 quarterly data reported by the company within the most recent 12 months, which was $-408.09 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 $-408.09 Mil mean?
HTC (HTCCY) has a Payments of Debt of $-408.09 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 HTC and its competitors.
Is HTC's Payments of Debt too high?
HTC's current Payments of Debt is $-408.09 Mil. Overall, HTC has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HTC's Payments of Debt compare to AAPL?
HTC's Payments of Debt of $-408.09 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 HTC and its competitors. HTC's current Payments of Debt is $-408.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current Payments of Debt of $-408.09 Mil. The stock's GF Value™ is $79.24, compared to a current price of $100.60 — trading 27% above its estimated fair value. The current Payments of Debt is $-408.09 Mil. HTC's overall GF Score™ is 66/100 with 6 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 HTC (HTCCY), the current Payments of Debt is $-408.09 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 HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 27% above its estimated GF Value™ of $79.24.

Key valuation signals for HTCCY:

  • Payments of Debt: $-408.09 Mil
  • GF Value™: $79.24 vs. price of $100.60 (27% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

HTC Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
66GF Score

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

$100.60
Price
$79.24
GF Value