HTROF (Hexatronic Group AB) Payments of Debt: $-29.2 Mil (TTM As of Mar. 2026)


HTROF Hexatronic Group AB HTROF
65 GF Score
Price $4.10
GF Value $3.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hexatronic Group AB Payments of Debt?

Hexatronic Group AB HTROF 65 Payments of Debt is $-29.2 Mil as of Mar. 2026. GuruFocus rates HTROF with a GF Score™ of 65/100 and a GF Value™ of $3.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Hexatronic Group AB's Payments of Debt for the three months ended in Mar. 2026 was $-21.4 Mil.

Hexatronic Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-29.2 Mil.

Hexatronic Group AB Payments of Debt Related Terms

Hexatronic Group AB Payments of Debt Historical Data

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The historical data trend for Hexatronic Group AB'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.

Hexatronic Group AB Payments of Debt Chart

Hexatronic Group AB Annual Data
Trend Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.16 -44.71 -67.07 -50.61 -7.96

Hexatronic Group AB 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 -0.10 -4.29 -0.11 -3.44 -21.36
HTROF
65GF Score
Hexatronic Group AB HTROF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexatronic Group AB 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 $-29.2 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 $-29.2 Mil mean?
Hexatronic Group AB (HTROF) has a Payments of Debt of $-29.2 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 Hexatronic Group AB and its competitors.
Is Hexatronic Group AB's Payments of Debt too high?
Hexatronic Group AB's current Payments of Debt is $-29.2 Mil. Overall, Hexatronic Group AB has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hexatronic Group AB's Payments of Debt compare to CSCO and CIEN?
Hexatronic Group AB's Payments of Debt of $-29.2 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 Hexatronic Group AB and its competitors. Hexatronic Group AB's current Payments of Debt is $-29.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexatronic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Hexatronic Group AB (HTROF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.07, compared to a current price of $4.10 — trading 33.6% above its estimated fair value. The current Payments of Debt is $-29.2 Mil. Hexatronic Group AB's overall GF Score™ is 65/100 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 Hexatronic Group AB (HTROF), the current Payments of Debt is $-29.2 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.

Is Hexatronic Group AB (HTROF) Overvalued in 2026?

Based on GuruFocus' analysis, Hexatronic Group AB stock appears to be overvalued. The current stock price of $4.10 is trading 33.6% above its estimated GF Value™ of $3.07. GuruFocus considers Hexatronic Group AB to be Significantly Overvalued.

Key valuation signals for HTROF:

  • Payments of Debt: $-29.2 Mil
  • GF Value™: $3.07 vs. price of $4.10 (33.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Hexatronic Group AB Business Description

Address Sofierogatan 3A, Gothenburg, SWE, SE-412 51
Hexatronic Group AB is a technology group specialized in fiber communications products. The company supplies fiber optic products and solutions, and a complete range of passive infrastructure for telecom companies. The company offers products such as Fiber Solutions, including cables, Microtubules and bundles of microtubules, as well as Accessories for Cables and microducts. Additionally, it provides installation services. Wireless solutions include 5G and Wireless network infrastructure, along with the InOne Powered Fibersystem. For harsh environments, the company offers dynamic cables, Connectivity Solutions, and sensor systems. The company operates in Sweden, Europe (other than Sweden), North America, and APAC, with the majority of revenue from Europe and North America.
65GF Score

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

$4.10
Price
$3.07
GF Value