PTNM (Pitanium) Payments of Debt: $-0.50 Mil (TTM As of Sep. 2025)

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PTNM Pitanium Ltd PTNM
25 GF Score
Price $10.39
! 4 Warning Signs
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What is Pitanium Payments of Debt?

Pitanium PTNM -14.27% 25 Payments of Debt is $-0.50 Mil as of Sep. 2025. GuruFocus rates PTNM with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Pitanium's Payments of Debt for the six months ended in Sep. 2025 was $-0.27 Mil.

Pitanium's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.50 Mil.

Pitanium Payments of Debt Related Terms

Pitanium Payments of Debt Historical Data

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The historical data trend for Pitanium'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.

Pitanium Payments of Debt Chart

Pitanium Annual Data
Trend Sep23 Sep24 Sep25
Payments of Debt
-0.31 -0.43 -0.50

Pitanium Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt 0.00 -0.17 -0.26 -0.23 -0.27
PTNM
25GF Score
Pitanium Ltd PTNM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pitanium 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.50 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 $-0.50 Mil mean?
Pitanium (PTNM) has a Payments of Debt of $-0.50 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pitanium and its competitors.
Is Pitanium's Payments of Debt too high?
Pitanium's current Payments of Debt is $-0.50 Mil. Overall, Pitanium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pitanium's Payments of Debt compare to SKIN and HNST?
Pitanium's Payments of Debt of $-0.50 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Pitanium and its competitors. Pitanium's current Payments of Debt is $-0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pitanium stock overvalued right now?
Pitanium (PTNM) has a current Payments of Debt of $-0.50 Mil. The current Payments of Debt is $-0.50 Mil. Pitanium's overall GF Score™ is 25/100 with 4 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 Pitanium (PTNM), the current Payments of Debt is $-0.50 Mil as of Sep. 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.

Pitanium Business Description

Address 29 Hing Yip Street, 30th Floor, Gravity, Kwun Tong, Kowloon, Hong Kong, HKG
Pitanium Ltd is a retailer in Hong Kong focusing on the sale of its proprietary brand of skincare and personal care products, especially haircare products, namely PITANIUM and BIG PI online and offline with six retail stores situated in Prime shopping destinations in Hong Kong. The company emphasizes product design and development with an in-house product development team working closely with its original equipment manufacturing (OEM) and original design manufacturing (ODM) suppliers.
25GF 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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