THH (Tryhard Holdings) Payments of Debt: $-4.96 Mil (TTM As of Dec. 2025)


THH Tryhard Holdings Ltd THH
15 GF Score
Price $0.28
! 2 Warning Signs
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What is Tryhard Holdings Payments of Debt?

Tryhard Holdings THH -1.48% 15 Payments of Debt is $-4.96 Mil as of Dec. 2025. GuruFocus rates THH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Tryhard Holdings's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Tryhard Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.96 Mil.

Tryhard Holdings Payments of Debt Related Terms

Tryhard Holdings Payments of Debt Historical Data

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The historical data trend for Tryhard Holdings'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.

Tryhard Holdings Payments of Debt Chart

Tryhard Holdings Annual Data
Trend Jun23 Jun24 Jun25
Payments of Debt
-2.43 -2.88 -5.14

Tryhard Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -1.73 -1.30 -2.84 -2.12 0.00
THH
15GF Score
Tryhard Holdings Ltd THH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryhard Holdings 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 $-4.96 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 $-4.96 Mil mean?
Tryhard Holdings (THH) has a Payments of Debt of $-4.96 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 Tryhard Holdings and its competitors.
Is Tryhard Holdings' Payments of Debt too high?
Tryhard Holdings' current Payments of Debt is $-4.96 Mil. Overall, Tryhard Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tryhard Holdings' Payments of Debt compare to LICN and CAHO?
Tryhard Holdings' Payments of Debt of $-4.96 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Tryhard Holdings and its competitors. Tryhard Holdings's current Payments of Debt is $-4.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryhard Holdings stock overvalued right now?
Tryhard Holdings (THH) has a current Payments of Debt of $-4.96 Mil. The current Payments of Debt is $-4.96 Mil. Tryhard Holdings' overall GF Score™ is 15/100 with 2 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 Tryhard Holdings (THH), the current Payments of Debt is $-4.96 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.

Tryhard Holdings Business Description

Address 2 Chome 5-19, TryHard Building, Kyutaromachi Chuo Ward, Osaka, JPN, 541-0056
Tryhard Holdings Ltd is a Japan-based lifestyle entertainment company offering services across the entertainment and hospitality sectors. Its main businesses include event curation, consultancy and management, sub-leasing of venues, and restaurant operations. The company operates through four segments, with the majority of revenue generated from consultancy and management, which provides club planning, operations, event production, entertainer bookings, and sponsorship services. The event curation segment produces both in-house and client events; the sub-leasing segment rents venues and sub-leases them to clubs; and the restaurants segment operates themed dining outlets that complement its entertainment offerings.
15GF 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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