Hercules (LSE:HERC) Payments of Debt: £0.0 Mil (TTM As of Mar. 2026)

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LSE:HERC Hercules PLC LSE:HERC
56 GF Score
Price £0.44
GF Value £0.43
Valuation Fairly Valued
! 8 Warning Signs
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What is Hercules Payments of Debt?

Hercules LSE:HERC +8.75% 56 Payments of Debt is £0.0 Mil as of Mar. 2026. GuruFocus rates LSE:HERC with a GF Score™ of 56/100 and a GF Value™ of £0.43 (Fairly Valued). The stock has 8 warning signs investors should review.

Hercules's Payments of Debt for the six months ended in Mar. 2026 was £0.0 Mil.

Hercules's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £0.0 Mil.

Hercules Payments of Debt Related Terms

Hercules Payments of Debt Historical Data

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The historical data trend for Hercules'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.

Hercules Payments of Debt Chart

Hercules Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2.80 0.00 0.00 -2.67 -1.17

Hercules Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -4.00 0.00 0.00 0.00 0.00
LSE:HERC
56GF Score
Hercules PLC LSE:HERC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules 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 semi-annually data reported by the company within the most recent 12 months, which was £0.0 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 £0.0 Mil mean?
Hercules (LSE:HERC) has a Payments of Debt of £0.0 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 Hercules and its competitors.
Is Hercules' Payments of Debt too high?
Hercules' current Payments of Debt is £0.0 Mil. Overall, Hercules has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hercules' Payments of Debt compare to KFY and RHI?
Hercules' Payments of Debt of £0.0 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 Hercules and its competitors. Hercules's current Payments of Debt is £0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules stock overvalued right now?
Based on GuruFocus' analysis, Hercules (LSE:HERC) is currently considered Fairly Valued. The stock's GF Value™ is £0.43, compared to a current price of £0.44 — trading 1.2% above its estimated fair value. The current Payments of Debt is £0.0 Mil. Hercules' overall GF Score™ is 56/100 with 8 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 Hercules (LSE:HERC), the current Payments of Debt is £0.0 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.

Is Hercules (LSE:HERC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules stock appears to be overvalued. The current stock price of £0.44 is trading 1.2% above its estimated GF Value™ of £0.43. GuruFocus considers Hercules to be Fairly Valued.

Key valuation signals for LSE:HERC:

  • Payments of Debt: £0.0 Mil
  • GF Value™: £0.43 vs. price of £0.44 (1.2% above fair value)
  • GF Score™: 56/100 with 8 warning signs

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

Hercules Business Description

Address Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ
Hercules PLC is a technology-enabled labour supply company for the UK infrastructure and construction sectors. The company provides general labour for highway projects, specialised operators for the water sector, and health and well-being support. The segments of the company are Labour supply engaged in the provision of labour to customers Civil projects represents work performed under contracts with customers to undertake construction and/or civil engineering work, and Other activities. The company derives maximum revenue from Labour supply segment. Labour supply is engaged in providing flexible and reliable workforce solutions tailored to meet the demands of each project.
56GF Score

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

£0.44
Price
£0.43
GF Value