Guangzhou Rural Commercial Bank Co (STU:2GN) Payments of Debt: €-27,494 Mil (TTM As of Dec. 2025)

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.

STU:2GN Guangzhou Rural Commercial Bank Co Ltd STU:2GN
56 GF Score
Price €0.16
GF Value €0.12
! 4 Warning Signs
View Full Analysis

What is Guangzhou Rural Commercial Bank Co Payments of Debt?

Guangzhou Rural Commercial Bank Co STU:2GN 56 Payments of Debt is €-27,494 Mil as of Dec. 2025. GuruFocus rates STU:2GN with a GF Score™ of 56/100 and a GF Value™ of €0.12. The stock has 4 warning signs investors should review.

Guangzhou Rural Commercial Bank Co's Payments of Debt for the six months ended in Dec. 2025 was €-13,846 Mil.

Guangzhou Rural Commercial Bank Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-27,494 Mil.

Guangzhou Rural Commercial Bank Co Payments of Debt Related Terms

Guangzhou Rural Commercial Bank Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Guangzhou Rural Commercial Bank 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.

Guangzhou Rural Commercial Bank Co Payments of Debt Chart

Guangzhou Rural Commercial Bank 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 -19,210.87 -26,551.16 -29,521.63 -29,072.23 -27,550.81

Guangzhou Rural Commercial Bank Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 -14,849.01 -13,154.66 -15,597.71 -13,647.39 -13,846.20
STU:2GN
56GF Score
Guangzhou Rural Commercial Bank Co Ltd STU:2GN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangzhou Rural Commercial Bank 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-27,494 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 €-27,494 Mil mean?
Guangzhou Rural Commercial Bank Co (STU:2GN) has a Payments of Debt of €-27,494 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 Guangzhou Rural Commercial Bank Co and its competitors.
Is Guangzhou Rural Commercial Bank Co's Payments of Debt too high?
Guangzhou Rural Commercial Bank Co's current Payments of Debt is €-27,494 Mil. Overall, Guangzhou Rural Commercial Bank Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Rural Commercial Bank Co's Payments of Debt compare to competitors?
Guangzhou Rural Commercial Bank Co's Payments of Debt of €-27,494 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Guangzhou Rural Commercial Bank Co and its competitors. Guangzhou Rural Commercial Bank Co's current Payments of Debt is €-27,494 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Rural Commercial Bank Co stock overvalued right now?
Guangzhou Rural Commercial Bank Co (STU:2GN) has a current Payments of Debt of €-27,494 Mil. The stock's GF Value™ is €0.12, compared to a current price of €0.16 — trading 29.2% above its estimated fair value. The current Payments of Debt is €-27,494 Mil. Guangzhou Rural Commercial Bank Co's overall GF Score™ is 56/100 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 Guangzhou Rural Commercial Bank Co (STU:2GN), the current Payments of Debt is €-27,494 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.

Is Guangzhou Rural Commercial Bank Co (STU:2GN) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Rural Commercial Bank Co stock appears to be overvalued. The current stock price of €0.16 is trading 29.2% above its estimated GF Value™ of €0.12.

Key valuation signals for STU:2GN:

  • Payments of Debt: €-27,494 Mil
  • GF Value™: €0.12 vs. price of €0.16 (29.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the STU:2GN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangzhou Rural Commercial Bank Co Business Description

Other Exchanges 01551:Hong Kong
Address No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Guangzhou Rural Commercial Bank Co Ltd is engaged in providing banking and related financial services. The company's operating segments are Corporate banking, Retail banking, Financial market business, and others. It generates maximum revenue from the Corporate banking segment, which covers financial products and services for corporate customers, including deposits, loans, settlement, clearing, and other trade-related services. The bank conducts its business principally in Guangdong Province.
56GF Score

Get the complete analysis for STU:2GN

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

€0.16
Price
€0.12
GF Value