UPCHY (Uni-President China Holdings) Payments of Debt: $-2,024 Mil (TTM As of Dec. 2025)

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UPCHY Uni-President China Holdings Ltd UPCHY
88 GF Score
Price $86.50
GF Value $95.71
! 3 Warning Signs
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What is Uni-President China Holdings Payments of Debt?

Uni-President China Holdings UPCHY 88 Payments of Debt is $-2,024 Mil as of Dec. 2025. GuruFocus rates UPCHY with a GF Score™ of 88/100 and a GF Value™ of $95.71. The stock has 3 warning signs investors should review.

Uni-President China Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-1,174 Mil.

Uni-President China Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,024 Mil.

Uni-President China Holdings Payments of Debt Related Terms

Uni-President China Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for Uni-President China 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.

Uni-President China Holdings Payments of Debt Chart

Uni-President China Holdings 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 -1,327.24 -1,821.30 -2,532.62 -2,124.67 -2,040.40

Uni-President China Holdings 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 -1,603.25 -918.69 -1,209.27 -849.71 -1,174.14
UPCHY
88GF Score
Uni-President China Holdings Ltd UPCHY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President China 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 $-2,024 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 $-2,024 Mil mean?
Uni-President China Holdings (UPCHY) has a Payments of Debt of $-2,024 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 Uni-President China Holdings and its competitors.
Is Uni-President China Holdings' Payments of Debt too high?
Uni-President China Holdings' current Payments of Debt is $-2,024 Mil. Overall, Uni-President China Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' Payments of Debt compare to KO and PEP?
Uni-President China Holdings' Payments of Debt of $-2,024 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic 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 Uni-President China Holdings and its competitors. Uni-President China Holdings's current Payments of Debt is $-2,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President China Holdings stock overvalued right now?
Uni-President China Holdings (UPCHY) has a current Payments of Debt of $-2,024 Mil. The stock's GF Value™ is $95.71, compared to a current price of $86.50 — trading 9.6% below its estimated fair value. The current Payments of Debt is $-2,024 Mil. Uni-President China Holdings' overall GF Score™ is 88/100 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 Uni-President China Holdings (UPCHY), the current Payments of Debt is $-2,024 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 Uni-President China Holdings (UPCHY) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of $86.50 is trading 9.6% below its estimated GF Value™ of $95.71.

Key valuation signals for UPCHY:

  • Payments of Debt: $-2,024 Mil
  • GF Value™: $95.71 vs. price of $86.50 (9.6% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Uni-President China Holdings Business Description

Address No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is a leading instant food and beverage manufacturer in mainland China. Its major products include ready-to-drink tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, a leading packaged food conglomerate in Taiwan.
88GF Score

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

$86.50
Price
$95.71
GF Value