HUBCZ (Hub Cyber Security) Payments of Debt: $-11.97 Mil (TTM As of Jun. 2025)


HUBCZ Hub Cyber Security Ltd HUBCZ
27 GF Score
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What is Hub Cyber Security Payments of Debt?

Hub Cyber Security HUBCZ 27 Payments of Debt is $-11.97 Mil as of Jun. 2025. GuruFocus rates HUBCZ with a GF Score™ of 27/100. The stock has 6 warning signs investors should review.

Hub Cyber Security's Payments of Debt for the six months ended in Jun. 2025 was $0.00 Mil.

Hub Cyber Security's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-11.97 Mil.

Hub Cyber Security Payments of Debt Related Terms

Hub Cyber Security Payments of Debt Historical Data

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The historical data trend for Hub Cyber Security'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.

Hub Cyber Security Payments of Debt Chart

Hub Cyber Security Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -0.06 -1.46 -3.28 -11.66 -1.02

Hub Cyber Security Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.04 -11.21 -0.52 -11.45 0.00
HUBCZ
27GF Score
Hub Cyber Security Ltd HUBCZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Cyber Security 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.97 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 $-11.97 Mil mean?
Hub Cyber Security (HUBCZ) has a Payments of Debt of $-11.97 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hub Cyber Security and its competitors.
Is Hub Cyber Security's Payments of Debt too high?
Hub Cyber Security's current Payments of Debt is $-11.97 Mil. Overall, Hub Cyber Security has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Hub Cyber Security's Payments of Debt compare to LHSW and TGCB?
Hub Cyber Security's Payments of Debt of $-11.97 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Hub Cyber Security and its competitors. Hub Cyber Security's current Payments of Debt is $-11.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Cyber Security stock overvalued right now?
Hub Cyber Security (HUBCZ) has a current Payments of Debt of $-11.97 Mil. The current Payments of Debt is $-11.97 Mil. Hub Cyber Security's overall GF Score™ is 27/100 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 Hub Cyber Security (HUBCZ), the current Payments of Debt is $-11.97 Mil as of Jun. 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.

Hub Cyber Security Business Description

Other Exchanges HUBC:USA
Address 2 Kaplan Street, Tel Aviv, ISR, 6473403
Hub Cyber Security Ltd is engaged in the development of cyber products, software, quality systems, reliability, and risk management. It operates in several countries and provides cybersecurity computing appliances as well as a wide range of cybersecurity professional services. The company has two operating segments: the Product and Technology Segment, and the Professional Services Segment. The majority of its revenue comes from the professional services segment, which provides data and cybersecurity, system security and reliability solutions, as well as related services such as consulting, planning, training, integration, and ongoing servicing of cybersecurity, risk management, system quality, reliability, and security projects, including fully managed corporate cybersecurity services.
27GF 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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