Highway Capital (LSE:HWC) Payments of Debt: £-0.03 Mil (TTM As of Feb. 2023)

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What is Highway Capital Payments of Debt?

Highway Capital LSE:HWC Payments of Debt is £-0.03 Mil as of Feb. 2023.

Highway Capital's Payments of Debt for the six months ended in Feb. 2023 was £-0.03 Mil.

Highway Capital's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.03 Mil.

Highway Capital Payments of Debt Related Terms

Highway Capital Payments of Debt Historical Data

* Premium members only.

The historical data trend for Highway Capital'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.

Highway Capital Payments of Debt Chart

Highway Capital Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.23 0.00 -0.03 0.00

Highway Capital Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24
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 0.00 0.00 0.00 -0.03 0.00

Highway Capital 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 Feb. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.03 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 £-0.03 Mil mean?
Highway Capital (LSE:HWC) has a Payments of Debt of £-0.03 Mil as of Feb. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Highway Capital and its competitors.
Is Highway Capital's Payments of Debt too high?
Highway Capital's current Payments of Debt is £-0.03 Mil.
How does Highway Capital's Payments of Debt compare to HON and MMM?
Highway Capital's Payments of Debt of £-0.03 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Highway Capital and its competitors. Highway Capital's current Payments of Debt is £-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highway Capital stock overvalued right now?
Highway Capital (LSE:HWC) has a current Payments of Debt of £-0.03 Mil. The current Payments of Debt is £-0.03 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 Highway Capital (LSE:HWC), the current Payments of Debt is £-0.03 Mil as of Feb. 2023. 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.

Highway Capital Business Description

Address Reynolds Road, Eden House, Beaconsfield, Buckinghamshire, GBR, HP9 2FL
Highway Capital PLC is a United Kingdom-based company. The company focuses on investing in or acquiring undervalued companies with either strong asset backing or opportunities, which possess high barriers to entry.