Forgent (LSE:FORG) Payments of Debt: £-0.20 Mil (TTM As of Dec. 2025)


What is Forgent Payments of Debt?

Forgent LSE:FORG -5.56% Payments of Debt is £-0.20 Mil as of Dec. 2025. The stock has 8 warning signs investors should review.

Forgent's Payments of Debt for the six months ended in Dec. 2025 was £0.25 Mil.

Forgent's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.20 Mil.

Forgent Payments of Debt Related Terms

Forgent Payments of Debt Historical Data

* Premium members only.

The historical data trend for Forgent'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.

Forgent Payments of Debt Chart

Forgent Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.44 -0.89 -1.84 -0.81 -0.22

Forgent 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 -0.11 -0.12 -0.69 -0.45 0.25

Forgent 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 £-0.20 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 £-0.20 Mil mean?
Forgent (LSE:FORG) has a Payments of Debt of £-0.20 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 Forgent and its competitors.
Is Forgent's Payments of Debt too high?
Forgent's current Payments of Debt is £-0.20 Mil.
How does Forgent's Payments of Debt compare to GEV and ETN?
Forgent's Payments of Debt of £-0.20 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Forgent and its competitors. Forgent's current Payments of Debt is £-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forgent stock overvalued right now?
Forgent (LSE:FORG) has a current Payments of Debt of £-0.20 Mil. The current Payments of Debt is £-0.20 Mil. 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 Forgent (LSE:FORG), the current Payments of Debt is £-0.20 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.

Forgent Business Description

Other Exchanges KEU:Germany
Address NSC Campus, Loughmahon Technology Park, Cork, IRL, T12 XY2N
Forgent PLC, formerly EQTEC PLC is a developer of clean energy infrastructure focused on reducing greenhouse gas emissions and wastes through gasification technologies. The company provides solutions to manage rising levels of waste and meet the growing demand for clean energy the group design and supplies state of the art gasification solutions and have a higher efficiency product offering that is modular and scalable from 1MW to 30MW and the solutions produce synthesis gas (syngas), that can be used for the widest applications in the generation of clean energy, hydrogen, and biofuels, enabling the Net Zero Future through exceptional solutions for hydrogen, biofuels, SNG, and other energy production.