PHIL (Philux Global Group) Payments of Debt: $-0.96 Mil (TTM As of Mar. 2025)


What is Philux Global Group Payments of Debt?

Philux Global Group PHIL -99.00% Payments of Debt is $-0.96 Mil as of Mar. 2025.

Philux Global Group's Payments of Debt for the three months ended in Mar. 2025 was $0.00 Mil.

Philux Global Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.96 Mil.

Philux Global Group Payments of Debt Related Terms

Philux Global Group Payments of Debt Historical Data

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The historical data trend for Philux Global Group'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.

Philux Global Group Payments of Debt Chart

Philux Global Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.02 0.00 -0.05 -0.09

Philux Global Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.00 -0.96 0.00 0.00 0.00

Philux Global Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.96 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 $-0.96 Mil mean?
Philux Global Group (PHIL) has a Payments of Debt of $-0.96 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Philux Global Group and its competitors.
Is Philux Global Group's Payments of Debt too high?
Philux Global Group's current Payments of Debt is $-0.96 Mil.
How does Philux Global Group's Payments of Debt compare to MS and GS?
Philux Global Group's Payments of Debt of $-0.96 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 Philux Global Group and its competitors. Philux Global Group's current Payments of Debt is $-0.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philux Global Group stock overvalued right now?
Philux Global Group (PHIL) has a current Payments of Debt of $-0.96 Mil. The current Payments of Debt is $-0.96 Mil. 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 Philux Global Group (PHIL), the current Payments of Debt is $-0.96 Mil as of Mar. 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.

Philux Global Group Business Description

Address 17011 Beach Boulevard, Suite 900, Huntington Beach, CA, USA, 92647
Philux Global Group Inc is engaged in mergers and acquisitions. The company focuses on three distinctive priorities: 1) Development and commercialization of renewable energy using geomagnetic energy technology and photonic self-sustainable energy technology, 2) Development and establishment of the International Financial Center in conjunction with the Asia Diamond Exchange in Vietnam, and 3) Philux Global Funds SCA, SICAV-RAIF (www.philuxfunds.com), a Reserved Alternative Investment Fund (RAIF) under the laws of Luxembourg, plans to invest in the renewable energy program of Philux Global Energy, Inc., the Asia Diamond Exchange and International Financial Center in Vietnam, and other high-priority projects with sustainable growth.