Helios Towers (MEX:HTWSN) Payments of Debt: MXN-2,410 Mil (TTM As of Dec. 2025)


MEX:HTWSN Helios Towers PLC MEX:HTWSN
78 GF Score
Price MXN31.15
GF Value MXN18.51
! 7 Warning Signs
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What is Helios Towers Payments of Debt?

Helios Towers MEX:HTWSN 78 Payments of Debt is MXN-2,410 Mil as of Dec. 2025. GuruFocus rates MEX:HTWSN with a GF Score™ of 78/100 and a GF Value™ of MXN18.51. The stock has 7 warning signs investors should review.

Helios Towers's Payments of Debt for the six months ended in Dec. 2025 was MXN-2,065 Mil.

Helios Towers's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-2,410 Mil.

Helios Towers Payments of Debt Related Terms

Helios Towers Payments of Debt Historical Data

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The historical data trend for Helios Towers'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.

Helios Towers Payments of Debt Chart

Helios Towers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -6,648.14 -6,820.25 -16,878.52 -2,394.76

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6,311.03 -14,712.88 -129.31 -344.57 -2,065.25
MEX:HTWSN
78GF Score
Helios Towers PLC MEX:HTWSN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Towers 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 MXN-2,410 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 MXN-2,410 Mil mean?
Helios Towers (MEX:HTWSN) has a Payments of Debt of MXN-2,410 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 Helios Towers and its competitors.
Is Helios Towers' Payments of Debt too high?
Helios Towers' current Payments of Debt is MXN-2,410 Mil. Overall, Helios Towers has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Payments of Debt compare to TMUS and VZ?
Helios Towers' Payments of Debt of MXN-2,410 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication 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 Helios Towers and its competitors. Helios Towers's current Payments of Debt is MXN-2,410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Towers stock overvalued right now?
Helios Towers (MEX:HTWSN) has a current Payments of Debt of MXN-2,410 Mil. The stock's GF Value™ is MXN18.51, compared to a current price of MXN31.15 — trading 68.3% above its estimated fair value. The current Payments of Debt is MXN-2,410 Mil. Helios Towers' overall GF Score™ is 78/100 with 7 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 Helios Towers (MEX:HTWSN), the current Payments of Debt is MXN-2,410 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 Helios Towers (MEX:HTWSN) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued. The current stock price of MXN31.15 is trading 68.3% above its estimated GF Value™ of MXN18.51.

Key valuation signals for MEX:HTWSN:

  • Payments of Debt: MXN-2,410 Mil
  • GF Value™: MXN18.51 vs. price of MXN31.15 (68.3% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Helios Towers Business Description

Address 8 Bishopsgate, 21st Floor, London, GBR, EC2N 4BQ
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
78GF Score

Get the complete analysis for MEX:HTWSN

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

MXN31.15
Price
MXN18.51
GF Value