Espressif Systems (Shanghai) Co (SHSE:688018) Payments of Debt: ¥-373 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:688018 Espressif Systems (Shanghai) Co Ltd SHSE:688018
97 GF Score
Price ¥114.47
GF Value ¥116.16
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Espressif Systems (Shanghai) Co Payments of Debt?

Espressif Systems (Shanghai) Co SHSE:688018 +3.13% 97 Payments of Debt is ¥-373 Mil as of Jun. 2026. GuruFocus rates SHSE:688018 with a GF Score™ of 97/100 and a GF Value™ of ¥116.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Espressif Systems (Shanghai) Co's Payments of Debt for the three months ended in Jun. 2026 was ¥0 Mil.

Espressif Systems (Shanghai) Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-373 Mil.

Espressif Systems (Shanghai) Co Payments of Debt Related Terms

Espressif Systems (Shanghai) Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Espressif Systems (Shanghai) Co'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.

Espressif Systems (Shanghai) Co Payments of Debt Chart

Espressif Systems (Shanghai) Co 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 0.00 0.00 -19.50 -383.85

Espressif Systems (Shanghai) Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -9.90 -170.29 -203.16 0.00 0.00
SHSE:688018
97GF Score
Espressif Systems (Shanghai) Co Ltd SHSE:688018
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Espressif Systems (Shanghai) Co 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-373 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 ¥-373 Mil mean?
Espressif Systems (Shanghai) Co (SHSE:688018) has a Payments of Debt of ¥-373 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Espressif Systems (Shanghai) Co and its competitors.
Is Espressif Systems (Shanghai) Co's Payments of Debt too high?
Espressif Systems (Shanghai) Co's current Payments of Debt is ¥-373 Mil. Overall, Espressif Systems (Shanghai) Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Espressif Systems (Shanghai) Co's Payments of Debt compare to NVDA and AVGO?
Espressif Systems (Shanghai) Co's Payments of Debt of ¥-373 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 Espressif Systems (Shanghai) Co and its competitors. Espressif Systems (Shanghai) Co's current Payments of Debt is ¥-373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Espressif Systems (Shanghai) Co stock overvalued right now?
Based on GuruFocus' analysis, Espressif Systems (Shanghai) Co (SHSE:688018) is currently considered Fairly Valued. The stock's GF Value™ is ¥116.16, compared to a current price of ¥114.47 — trading 1.5% below its estimated fair value. The current Payments of Debt is ¥-373 Mil. Espressif Systems (Shanghai) Co's overall GF Score™ is 97/100 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 Espressif Systems (Shanghai) Co (SHSE:688018), the current Payments of Debt is ¥-373 Mil as of Jun. 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 Espressif Systems (Shanghai) Co (SHSE:688018) Overvalued in 2026?

Based on GuruFocus' analysis, Espressif Systems (Shanghai) Co stock appears to be undervalued. The current stock price of ¥114.47 is trading 1.5% below its estimated GF Value™ of ¥116.16. GuruFocus considers Espressif Systems (Shanghai) Co to be Fairly Valued.

Key valuation signals for SHSE:688018:

  • Payments of Debt: ¥-373 Mil
  • GF Value™: ¥116.16 vs. price of ¥114.47 (1.5% below fair value)
  • GF Score™: 97/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Espressif Systems (Shanghai) Co Business Description

Address No. 690, Bibo Road, Room 204, Building 2, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203
Espressif Systems (Shanghai) Co Ltd is primarily engaged in development, design and sales of Wi-Fi MCU communication chips and their modules from the internet of things.
97GF Score

Get the complete analysis for SHSE:688018

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

¥114.47
Price
¥116.16
GF Value