Promisia Healthcare (NZSE:PHL) Payments of Debt: NZ$-6.46 Mil (TTM As of Mar. 2026)

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NZSE:PHL Promisia Healthcare Ltd NZSE:PHL
29 GF Score
Price NZ$0.74
GF Value NZ$0.42
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Promisia Healthcare Payments of Debt?

Promisia Healthcare NZSE:PHL -1.33% 29 Payments of Debt is NZ$-6.46 Mil as of Mar. 2026. GuruFocus rates NZSE:PHL with a GF Score™ of 29/100 and a GF Value™ of NZ$0.42 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Promisia Healthcare's Payments of Debt for the six months ended in Mar. 2026 was NZ$-4.73 Mil.

Promisia Healthcare's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NZ$-6.46 Mil.

Promisia Healthcare Payments of Debt Related Terms

Promisia Healthcare Payments of Debt Historical Data

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The historical data trend for Promisia Healthcare'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.

Promisia Healthcare Payments of Debt Chart

Promisia Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 0.00 -1.83 2.58 -6.46

Promisia Healthcare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Oct20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -1.56 0.00 -6.26 -1.73 -4.73
NZSE:PHL
29GF Score
Promisia Healthcare Ltd NZSE:PHL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Promisia Healthcare 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-6.46 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 NZ$-6.46 Mil mean?
Promisia Healthcare (NZSE:PHL) has a Payments of Debt of NZ$-6.46 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Promisia Healthcare and its competitors.
Is Promisia Healthcare's Payments of Debt too high?
Promisia Healthcare's current Payments of Debt is NZ$-6.46 Mil. Overall, Promisia Healthcare has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Promisia Healthcare's Payments of Debt compare to HCA and THC?
Promisia Healthcare's Payments of Debt of NZ$-6.46 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Promisia Healthcare and its competitors. Promisia Healthcare's current Payments of Debt is NZ$-6.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promisia Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Promisia Healthcare (NZSE:PHL) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.42, compared to a current price of NZ$0.74 — trading 76.2% above its estimated fair value. The current Payments of Debt is NZ$-6.46 Mil. Promisia Healthcare's overall GF Score™ is 29/100 with 8 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 Promisia Healthcare (NZSE:PHL), the current Payments of Debt is NZ$-6.46 Mil as of Mar. 2026. 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 Promisia Healthcare (NZSE:PHL) Overvalued in 2026?

Based on GuruFocus' analysis, Promisia Healthcare stock appears to be overvalued. The current stock price of NZ$0.74 is trading 76.2% above its estimated GF Value™ of NZ$0.42. GuruFocus considers Promisia Healthcare to be Significantly Overvalued.

Key valuation signals for NZSE:PHL:

  • Payments of Debt: NZ$-6.46 Mil
  • GF Value™: NZ$0.42 vs. price of NZ$0.74 (76.2% above fair value)
  • GF Score™: 29/100 with 8 warning signs

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

Promisia Healthcare Business Description

Address 50 Customhouse Quay, Duncan Cotterill, Level 5, Wellington Central, Wellington, NTL, NZL, 6011
Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Resthome Care, Hospital (Continuing) Care, Respite (Short Term) Care, Young Disabled Care, Dementia Care, and others. The Group operates in one operating segment: the provision of aged care in New Zealand.
29GF Score

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

NZ$0.74
Price
NZ$0.42
GF Value