IPST (IP Strategy Holdings) Payments of Debt: $-7.53 Mil (TTM As of Mar. 2026)


IPST IP Strategy Holdings Inc IPST
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What is IP Strategy Holdings Payments of Debt?

IP Strategy Holdings IPST -8.99% 10 Payments of Debt is $-7.53 Mil as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

IP Strategy Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-0.01 Mil.

IP Strategy Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.53 Mil.

IP Strategy Holdings Payments of Debt Related Terms

IP Strategy Holdings Payments of Debt Historical Data

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The historical data trend for IP Strategy 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.

IP Strategy Holdings Payments of Debt Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-4.45 -0.95 -0.43 -1.72 -6.17

IP Strategy Holdings Quarterly Data
Dec21 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 -0.30 0.00 -7.52 0.00 -0.01
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IP Strategy Holdings Inc IPST
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IP Strategy 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.53 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 $-7.53 Mil mean?
IP Strategy Holdings (IPST) has a Payments of Debt of $-7.53 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 IP Strategy Holdings and its competitors.
Is IP Strategy Holdings' Payments of Debt too high?
IP Strategy Holdings' current Payments of Debt is $-7.53 Mil. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' Payments of Debt compare to ABTS and MWAI?
IP Strategy Holdings' Payments of Debt of $-7.53 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 IP Strategy Holdings and its competitors. IP Strategy Holdings's current Payments of Debt is $-7.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current Payments of Debt of $-7.53 Mil. The current Payments of Debt is $-7.53 Mil. IP Strategy Holdings' overall GF Score™ is 10/100 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 IP Strategy Holdings (IPST), the current Payments of Debt is $-7.53 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.

IP Strategy Holdings Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
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