KRRYF (KLN Logistics Group) Payments of Debt: $-1,442 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KRRYF KLN Logistics Group Ltd KRRYF
54 GF Score
Price $0.55
GF Value $1.18
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is KLN Logistics Group Payments of Debt?

KLN Logistics Group KRRYF 54 Payments of Debt is $-1,442 Mil as of Dec. 2025. GuruFocus rates KRRYF with a GF Score™ of 54/100 and a GF Value™ of $1.18 (Significantly Undervalued). The stock has 4 warning signs investors should review.

KLN Logistics Group's Payments of Debt for the six months ended in Dec. 2025 was $-731 Mil.

KLN Logistics Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,442 Mil.

KLN Logistics Group Payments of Debt Related Terms

KLN Logistics Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for KLN Logistics 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.

KLN Logistics Group Payments of Debt Chart

KLN Logistics Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -842.40 -795.04 -1,067.73 -982.46 -1,448.08

KLN Logistics Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -605.98 -627.90 -351.60 -710.52 -731.37
KRRYF
54GF Score
KLN Logistics Group Ltd KRRYF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KLN Logistics 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,442 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 $-1,442 Mil mean?
KLN Logistics Group (KRRYF) has a Payments of Debt of $-1,442 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 KLN Logistics Group and its competitors.
Is KLN Logistics Group's Payments of Debt too high?
KLN Logistics Group's current Payments of Debt is $-1,442 Mil. Overall, KLN Logistics Group has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KLN Logistics Group's Payments of Debt compare to UPS and FDX?
KLN Logistics Group's Payments of Debt of $-1,442 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 KLN Logistics Group and its competitors. KLN Logistics Group's current Payments of Debt is $-1,442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLN Logistics Group stock overvalued right now?
Based on GuruFocus' analysis, KLN Logistics Group (KRRYF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.18, compared to a current price of $0.55 — trading 53.4% below its estimated fair value. The current Payments of Debt is $-1,442 Mil. KLN Logistics Group's overall GF Score™ is 54/100 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 KLN Logistics Group (KRRYF), the current Payments of Debt is $-1,442 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.

Is KLN Logistics Group (KRRYF) Overvalued in 2026?

Based on GuruFocus' analysis, KLN Logistics Group stock appears to be undervalued. The current stock price of $0.55 is trading 53.4% below its estimated GF Value™ of $1.18. GuruFocus considers KLN Logistics Group to be Significantly Undervalued.

Key valuation signals for KRRYF:

  • Payments of Debt: $-1,442 Mil
  • GF Value™: $1.18 vs. price of $0.55 (53.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the KRRYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KLN Logistics Group Business Description

Other Exchanges 00636:Hong Kong
Address 55 Wing Kei Road, 16th Floor, Kerry Cargo Centre, New Territories, Kwai Chung, Hong Kong, HKG
Kerry Logistics Network, or KLN, is a leading Asian diversified logistics service provider with a global presence. KLN is the number one non-vessel operating common carrier, or NVOCC, by volume for transpacific trades in 2024. Its business consists of international freight forwarding (air freight, ocean freight, and cross-border road freight forwarding services), integrated logistics mainly across Asia, and e-commerce and express delivery services. KLN has been majority owned by and consolidated under the international segment of China's leading logistics company S.F. Holding, or SF, since September 2021.
54GF Score

Get the complete analysis for KRRYF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$1.18
GF Value