HUAGF (Huashi Group Holdings) Payments of Debt: $-18.28 Mil (TTM As of Dec. 2025)

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HUAGF Huashi Group Holdings Ltd HUAGF
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What is Huashi Group Holdings Payments of Debt?

Huashi Group Holdings HUAGF +9.38% 50 Payments of Debt is $-18.28 Mil as of Dec. 2025. GuruFocus rates HUAGF with a GF Score™ of 50/100. The stock has 4 warning signs investors should review.

Huashi Group Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-6.01 Mil.

Huashi Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-18.28 Mil.

Huashi Group Holdings Payments of Debt Related Terms

Huashi Group Holdings Payments of Debt Historical Data

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The historical data trend for Huashi Group Holdings'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.

Huashi Group Holdings Payments of Debt Chart

Huashi Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.89 -2.04 -6.72 -14.84 -18.52

Huashi Group Holdings Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -3.08 -7.30 -7.56 -12.27 -6.01
HUAGF
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Huashi Group Holdings Ltd HUAGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Huashi Group Holdings 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 $-18.28 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 $-18.28 Mil mean?
Huashi Group Holdings (HUAGF) has a Payments of Debt of $-18.28 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 Huashi Group Holdings and its competitors.
Is Huashi Group Holdings' Payments of Debt too high?
Huashi Group Holdings' current Payments of Debt is $-18.28 Mil. Overall, Huashi Group Holdings has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Huashi Group Holdings' Payments of Debt compare to APP and OMC?
Huashi Group Holdings' Payments of Debt of $-18.28 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Huashi Group Holdings and its competitors. Huashi Group Holdings's current Payments of Debt is $-18.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huashi Group Holdings stock overvalued right now?
Huashi Group Holdings (HUAGF) has a current Payments of Debt of $-18.28 Mil. The current Payments of Debt is $-18.28 Mil. Huashi Group Holdings' overall GF Score™ is 50/100 with 4 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 Huashi Group Holdings (HUAGF), the current Payments of Debt is $-18.28 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.

Huashi Group Holdings Business Description

Other Exchanges 01111:Hong Kong
Address Phase II Shuisheng Keji Yuan, 1st Floor, Block 2 Office Building, 1 Chagang Xincun Dongyuan, Wuchang District, Hubei Province, Wuhan, CHN
Huashi Group Holdings Ltd is a branding, advertising, and marketing service provider based in Hubei Province, the PRC, providing services across the entire value chain from market research through collaboration with research institutes to execution of branding, advertising, and marketing projects through collaboration with different media resources suppliers to assist brand owners, advertisers and advertising agents in formulating and implementing effective service proposals to fulfill their promotional needs and marketing objectives, thereby further enhancing their brand reputation to targeted recipients, and improving the competitiveness and market share of their products or services.
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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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