SWRBY (Swire Pacific) Payments of Debt: $-4,072 Mil (TTM As of Dec. 2025)


SWRBY Swire Pacific Ltd SWRBY
62 GF Score
Price $8.25
GF Value $3.37
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Swire Pacific Payments of Debt?

Swire Pacific SWRBY 62 Payments of Debt is $-4,072 Mil as of Dec. 2025. GuruFocus rates SWRBY with a GF Score™ of 62/100 and a GF Value™ of $3.37 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Swire Pacific's Payments of Debt for the six months ended in Dec. 2025 was $-2,260 Mil.

Swire Pacific's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-4,072 Mil.

Swire Pacific Payments of Debt Related Terms

Swire Pacific Payments of Debt Historical Data

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The historical data trend for Swire Pacific'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.

Swire Pacific Payments of Debt Chart

Swire Pacific 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 -1,516.22 -2,423.25 -3,314.55 -1,634.03 -4,087.37

Swire Pacific 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 -2,731.18 -471.83 -1,159.98 -1,811.41 -2,260.18
SWRBY
62GF Score
Swire Pacific Ltd SWRBY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific 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 $-4,072 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 $-4,072 Mil mean?
Swire Pacific (SWRBY) has a Payments of Debt of $-4,072 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 Swire Pacific and its competitors.
Is Swire Pacific's Payments of Debt too high?
Swire Pacific's current Payments of Debt is $-4,072 Mil. Overall, Swire Pacific has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Payments of Debt compare to HON and MMM?
Swire Pacific's Payments of Debt of $-4,072 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Swire Pacific and its competitors. Swire Pacific's current Payments of Debt is $-4,072 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Pacific stock overvalued right now?
Based on GuruFocus' analysis, Swire Pacific (SWRBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.37, compared to a current price of $8.25 — trading 144.8% above its estimated fair value. The current Payments of Debt is $-4,072 Mil. Swire Pacific's overall GF Score™ is 62/100 with 6 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 Swire Pacific (SWRBY), the current Payments of Debt is $-4,072 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 Swire Pacific (SWRBY) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $8.25 is trading 144.8% above its estimated GF Value™ of $3.37. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for SWRBY:

  • Payments of Debt: $-4,072 Mil
  • GF Value™: $3.37 vs. price of $8.25 (144.8% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Swire Pacific Business Description

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
62GF Score

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

$8.25
Price
$3.37
GF Value