IZM (ICZOOM Group) Payments of Debt: $-173.3 Mil (TTM As of Jun. 2025)

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IZM ICZOOM Group Inc IZM
40 GF Score
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! 4 Warning Signs
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What is ICZOOM Group Payments of Debt?

ICZOOM Group IZM +0.68% 40 Payments of Debt is $-173.3 Mil as of Jun. 2025. GuruFocus rates IZM with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

ICZOOM Group's Payments of Debt for the six months ended in Jun. 2025 was $-160.4 Mil.

ICZOOM Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-173.3 Mil.

ICZOOM Group Payments of Debt Related Terms

ICZOOM Group Payments of Debt Historical Data

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The historical data trend for ICZOOM Group'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.

ICZOOM Group Payments of Debt Chart

ICZOOM Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -36.64 -36.72 -32.80 -46.71 -173.33

ICZOOM Group Semi-Annual Data
Jun19 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 Premium Member Only -19.80 -21.38 -25.33 -12.92 -160.41
IZM
40GF Score
ICZOOM Group Inc IZM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ICZOOM Group 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 $-173.3 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 $-173.3 Mil mean?
ICZOOM Group (IZM) has a Payments of Debt of $-173.3 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 ICZOOM Group and its competitors.
Is ICZOOM Group's Payments of Debt too high?
ICZOOM Group's current Payments of Debt is $-173.3 Mil. Overall, ICZOOM Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does ICZOOM Group's Payments of Debt compare to TAIT and SNX?
ICZOOM Group's Payments of Debt of $-173.3 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 ICZOOM Group and its competitors. ICZOOM Group's current Payments of Debt is $-173.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICZOOM Group stock overvalued right now?
ICZOOM Group (IZM) has a current Payments of Debt of $-173.3 Mil. The current Payments of Debt is $-173.3 Mil. ICZOOM Group's overall GF Score™ is 40/100 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 ICZOOM Group (IZM), the current Payments of Debt is $-173.3 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.

ICZOOM Group Business Description

Address No. 7018 Cai Tian Road, Room 3801, Building A, Sunhope e METRO, Futian District, Guangdong, Shenzhen, CHN, 518000
ICZOOM Group Inc. operates an e-commerce platform selling electronic components to SMEs in China across consumer electronics, IoT, automotive, and industrial control sectors. It offers two main product categories: semiconductor products, including integrated circuits and optoelectronics, and electronic equipment and tools such as electromechanical and MRO supplies. The company also provides services like customs clearance, temporary warehousing, and logistics, earning additional commission fees. The majority of its revenue comes from electronic component sales.
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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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