Latch (LTCH) Payments of Debt: $-11.98 Mil (TTM As of Mar. 2022)

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LTCH Latch Inc LTCH
19 GF Score
Price $0.19
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What is Latch Payments of Debt?

Latch LTCH -2.47% 19 Payments of Debt is $-11.98 Mil as of Mar. 2022. GuruFocus rates LTCH with a GF Score™ of 19/100.

Latch's Payments of Debt for the three months ended in Mar. 2022 was $-2.41 Mil.

Latch's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2022 was $-11.98 Mil.

Latch Payments of Debt Related Terms

Latch Payments of Debt Historical Data

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The historical data trend for Latch'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.

Latch Payments of Debt Chart

Latch Annual Data
Trend Dec19 Dec20 Dec21
Payments of Debt
0.00 -3.44 -9.57

Latch Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Payments of Debt Get a 7-Day Free Trial 0.00 -5.05 -1.26 -3.25 -2.41
LTCH
19GF Score
Latch Inc LTCH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Latch 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.98 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 $-11.98 Mil mean?
Latch (LTCH) has a Payments of Debt of $-11.98 Mil as of Mar. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Latch and its competitors.
Is Latch's Payments of Debt too high?
Latch's current Payments of Debt is $-11.98 Mil. Overall, Latch has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Latch's Payments of Debt compare to AVYA and BNFT?
Latch's Payments of Debt of $-11.98 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Latch and its competitors. Latch's current Payments of Debt is $-11.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latch stock overvalued right now?
Latch (LTCH) has a current Payments of Debt of $-11.98 Mil. The current Payments of Debt is $-11.98 Mil. Latch's overall GF Score™ is 19/100. 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 Latch (LTCH), the current Payments of Debt is $-11.98 Mil as of Mar. 2022. 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.

Latch Business Description

Address 1220 North Price Road, Suite 2, Olivette, MO, USA, 63132
Latch Inc is a technology company delivering an integrated ecosystem of hardware, software and services designed to enhance operations and experiences within buildings, serving the multifamily rental market. Its core offering is built around a proprietary, cloud-based software-as-a-service (SaaS) platform (the DOOR Platform) that powers and manages the suite of smart access control devices (including locks, readers and intercoms) and smart home devices and integrates with other connected devices within a building. The company generates the majority of revenue revenue through the license of its SaaS over the cloud-based platform on a subscription-based arrangement. Geographically, the company operates in single segment being USA.
19GF Score

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

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