MLGO (MicroAlgo) Payments of Debt: $0.00 Mil (TTM As of Dec. 2025)


MLGO MicroAlgo Inc MLGO
58 GF Score
Price $4.11
GF Value $1.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo Payments of Debt?

MicroAlgo MLGO -3.09% 58 Payments of Debt is $0.00 Mil as of Dec. 2025. GuruFocus rates MLGO with a GF Score™ of 58/100 and a GF Value™ of $1.51 (Significantly Overvalued). The stock has 7 warning signs investors should review.

MicroAlgo's Payments of Debt for the six months ended in Dec. 2025 was $1.40 Mil.

MicroAlgo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

MicroAlgo Payments of Debt Related Terms

MicroAlgo Payments of Debt Historical Data

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The historical data trend for MicroAlgo'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.

MicroAlgo Payments of Debt Chart

MicroAlgo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -4.05 0.00 0.00 -4.88 -2.13

MicroAlgo Semi-Annual Data
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 20.10 -32.73 27.85 -1.40 1.40
MLGO
58GF Score
MicroAlgo Inc MLGO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MicroAlgo 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 $0.00 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 $0.00 Mil mean?
MicroAlgo (MLGO) has a Payments of Debt of $0.00 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 MicroAlgo and its competitors.
Is MicroAlgo's Payments of Debt too high?
MicroAlgo's current Payments of Debt is $0.00 Mil. Overall, MicroAlgo has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroAlgo's Payments of Debt compare to AVX and MOVE?
MicroAlgo's Payments of Debt of $0.00 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 MicroAlgo and its competitors. MicroAlgo's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MicroAlgo stock overvalued right now?
Based on GuruFocus' analysis, MicroAlgo (MLGO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.51, compared to a current price of $4.11 — trading 172.2% above its estimated fair value. The current Payments of Debt is $0.00 Mil. MicroAlgo's overall GF Score™ is 58/100 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 MicroAlgo (MLGO), the current Payments of Debt is $0.00 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 MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.11 is trading 172.2% above its estimated GF Value™ of $1.51. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • Payments of Debt: $0.00 Mil
  • GF Value™: $1.51 vs. price of $4.11 (172.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

MicroAlgo Business Description

Address Taoyuan Street, Unit 507, Building C, Long Jing High & New Technology Jingu Pioneer Park, Nanshan District, Shenzhen, CHN, 518052
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
58GF Score

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

$4.11
Price
$1.51
GF Value