SPPL (Simpple) Payments of Debt: $-2.43 Mil (TTM As of Dec. 2025)


SPPL Simpple Ltd SPPL
16 GF Score
Price $3.93
! 3 Warning Signs
View Full Analysis

What is Simpple Payments of Debt?

Simpple SPPL -4.61% 16 Payments of Debt is $-2.43 Mil as of Dec. 2025. GuruFocus rates SPPL with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Simpple's Payments of Debt for the six months ended in Dec. 2025 was $-2.19 Mil.

Simpple's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.43 Mil.

Simpple Payments of Debt Related Terms

Simpple Payments of Debt Historical Data

* Premium members only.

The historical data trend for Simpple'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.

Simpple Payments of Debt Chart

Simpple Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.56 -1.15 -1.02 -0.63 -3.01

Simpple 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 -0.44 -0.38 -0.25 -0.24 -2.19
SPPL
16GF Score
Simpple Ltd SPPL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simpple 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 $-2.43 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 $-2.43 Mil mean?
Simpple (SPPL) has a Payments of Debt of $-2.43 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 Simpple and its competitors.
Is Simpple's Payments of Debt too high?
Simpple's current Payments of Debt is $-2.43 Mil. Overall, Simpple has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Simpple's Payments of Debt compare to CVV and WFF?
Simpple's Payments of Debt of $-2.43 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Simpple and its competitors. Simpple's current Payments of Debt is $-2.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simpple stock overvalued right now?
Simpple (SPPL) has a current Payments of Debt of $-2.43 Mil. The current Payments of Debt is $-2.43 Mil. Simpple's overall GF Score™ is 16/100 with 3 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 Simpple (SPPL), the current Payments of Debt is $-2.43 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.

Simpple Business Description

Address 200 Braddell Road, Block G, No.01-00 BCA Braddell Campus, Singapore, SGP, 579700
Simpple Ltd delivers an ecosystem solution that combines Internet-of-Things devices, robotic solutions, and an integrated software system operating in unison to position buildings to be future-ready. The company operates through two primary segments: the sale, warranty, and maintenance of autonomous robotic cleaning equipment (Robots), and the sale of facilities management software (Facilities management software). The majority of its revenue is generated from the Robots segment. The company has expanded its operations into Australia /New Zealand and may also enter or expand in other geographic markets such as Canada, Hong Kong, Japan, the Middle East, the United Kingdom, Europe and the United States.
16GF Score

Get the complete analysis for SPPL

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

$3.93
Price