HWH (HWH International) Payments of Debt: $-1.17 Mil (TTM As of Mar. 2026)


HWH HWH International Inc HWH
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What is HWH International Payments of Debt?

HWH International HWH -4.72% 10 Payments of Debt is $-1.17 Mil as of Mar. 2026. GuruFocus rates HWH with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

HWH International's Payments of Debt for the three months ended in Mar. 2026 was $-0.93 Mil.

HWH International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.17 Mil.

HWH International Payments of Debt Related Terms

HWH International Payments of Debt Historical Data

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The historical data trend for HWH International'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.

HWH International Payments of Debt Chart

HWH International Annual Data
Trend Dec21 Nov22 Nov23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 -0.09 -0.49

HWH International Quarterly Data
Dec21 Nov22 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 -0.25 -0.01 -0.00 -0.24 -0.93
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Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HWH International 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 $-1.17 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 $-1.17 Mil mean?
HWH International (HWH) has a Payments of Debt of $-1.17 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 HWH International and its competitors.
Is HWH International's Payments of Debt too high?
HWH International's current Payments of Debt is $-1.17 Mil. Overall, HWH International has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HWH International's Payments of Debt compare to MMA and AVNI?
HWH International's Payments of Debt of $-1.17 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 HWH International and its competitors. HWH International's current Payments of Debt is $-1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HWH International stock overvalued right now?
HWH International (HWH) has a current Payments of Debt of $-1.17 Mil. The current Payments of Debt is $-1.17 Mil. HWH International's overall GF Score™ is 10/100 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 HWH International (HWH), the current Payments of Debt is $-1.17 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.

HWH International Business Description

Address 4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814
HWH International Inc and its consolidated subsidiaries operate a food and beverage business in Singapore and South Korea. The F&B business operates four cafes, two of which are located in South Korea and two in Singapore, as well as an online healthy food store, serving customers in Singapore. The Company is presently developing Hapi Marketplace, a business-to-consumer platform featuring diverse product categories, and Hapi Wealth Builder, an educational program focused on wealth-building strategies.
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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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