GenIP (LSE:GNIP) Payments of Debt: £-0.10 Mil (TTM As of Dec. 2025)

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What is GenIP Payments of Debt?

GenIP LSE:GNIP Payments of Debt is £-0.10 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

GenIP's Payments of Debt for the six months ended in Dec. 2025 was £0.00 Mil.

GenIP's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.10 Mil.

GenIP Payments of Debt Related Terms

GenIP Payments of Debt Historical Data

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The historical data trend for GenIP'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.

GenIP Payments of Debt Chart

GenIP Annual Data
Trend Dec24 Dec25
Payments of Debt
0.00 0.00

GenIP Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Payments of Debt 0.00 0.00 -0.10 0.00

GenIP 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 £-0.10 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 £-0.10 Mil mean?
GenIP (LSE:GNIP) has a Payments of Debt of £-0.10 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 GenIP and its competitors.
Is GenIP's Payments of Debt too high?
GenIP's current Payments of Debt is £-0.10 Mil.
How does GenIP's Payments of Debt compare to CTAS and CPRT?
GenIP's Payments of Debt of £-0.10 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 GenIP and its competitors. GenIP's current Payments of Debt is £-0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenIP stock overvalued right now?
GenIP (LSE:GNIP) has a current Payments of Debt of £-0.10 Mil. The current Payments of Debt is £-0.10 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 GenIP (LSE:GNIP), the current Payments of Debt is £-0.10 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.

GenIP Business Description

Address 12 New Fetter Lane, London, GBR, EC4A 1JP
GenIP PLC offers Invention Intelligence Products to assess and commercialise new technologies. The Company's principal activity is to empower organisations to evaluate and commercialise their discoveries through two complementary services: Invention Intelligence Services, which generate maximum revenue and provide bespoke enhanced research reports assessing the market potential for new technological innovations and discoveries using artificial intelligence-driven proprietary software; and IP Commercialisation Services, which provide executive recruitment services matching technology organisations with experienced executives and business leaders using artificial intelligence-driven software and proprietary data. It generates maximum revenue from Asia.