Pantheon Infrastructure (LSE:PINT) Payments of Debt: £-13.00 Mil (TTM As of Dec. 2025)


LSE:PINT Pantheon Infrastructure PLC LSE:PINT
63 GF Score
Price £1.18
GF Value £1.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Pantheon Infrastructure Payments of Debt?

Pantheon Infrastructure LSE:PINT +1.72% 63 Payments of Debt is £-13.00 Mil as of Dec. 2025. GuruFocus rates LSE:PINT with a GF Score™ of 63/100 and a GF Value™ of £1.22 (Fairly Valued). The stock has 4 warning signs investors should review.

Pantheon Infrastructure's Payments of Debt for the six months ended in Dec. 2025 was £-13.00 Mil.

Pantheon Infrastructure's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-13.00 Mil.

Pantheon Infrastructure Payments of Debt Related Terms

Pantheon Infrastructure Payments of Debt Historical Data

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The historical data trend for Pantheon Infrastructure'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.

Pantheon Infrastructure Payments of Debt Chart

Pantheon Infrastructure Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -3.00 -13.00

Pantheon Infrastructure Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -3.00 0.00 -13.00
LSE:PINT
63GF Score
Pantheon Infrastructure PLC LSE:PINT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantheon Infrastructure 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 £-13.00 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 £-13.00 Mil mean?
Pantheon Infrastructure (LSE:PINT) has a Payments of Debt of £-13.00 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 Pantheon Infrastructure and its competitors.
Is Pantheon Infrastructure's Payments of Debt too high?
Pantheon Infrastructure's current Payments of Debt is £-13.00 Mil. Overall, Pantheon Infrastructure has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pantheon Infrastructure's Payments of Debt compare to BLK and BX?
Pantheon Infrastructure's Payments of Debt of £-13.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Pantheon Infrastructure and its competitors. Pantheon Infrastructure's current Payments of Debt is £-13.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Pantheon Infrastructure (LSE:PINT) is currently considered Fairly Valued. The stock's GF Value™ is £1.22, compared to a current price of £1.18 — trading 3.3% below its estimated fair value. The current Payments of Debt is £-13.00 Mil. Pantheon Infrastructure's overall GF Score™ is 63/100 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 Pantheon Infrastructure (LSE:PINT), the current Payments of Debt is £-13.00 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 Pantheon Infrastructure (LSE:PINT) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon Infrastructure stock appears to be undervalued. The current stock price of £1.18 is trading 3.3% below its estimated GF Value™ of £1.22. GuruFocus considers Pantheon Infrastructure to be Fairly Valued.

Key valuation signals for LSE:PINT:

  • Payments of Debt: £-13.00 Mil
  • GF Value™: £1.22 vs. price of £1.18 (3.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Pantheon Infrastructure Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Pantheon Infrastructure PLC is a closed-ended investment company. The company seeks to generate risk-adjusted total returns for shareholders over the longer term. This comprises capital growth with a progressive dividend, through the acquisition of equity or equity-related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
63GF Score

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

£1.18
Price
£1.22
GF Value