VHUB (Venhub Global) Payments of Debt: $-5.51 Mil (TTM As of Mar. 2026)

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VHUB Venhub Global Inc VHUB
4 GF Score
Price $1.03
! 5 Warning Signs
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What is Venhub Global Payments of Debt?

Venhub Global VHUB -1.44% 4 Payments of Debt is $-5.51 Mil as of Mar. 2026. GuruFocus rates VHUB with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Venhub Global's Payments of Debt for the three months ended in Mar. 2026 was $-5.51 Mil.

Venhub Global's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.51 Mil.

Venhub Global Payments of Debt Related Terms

Venhub Global Payments of Debt Historical Data

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The historical data trend for Venhub Global'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.

Venhub Global Payments of Debt Chart

Venhub Global Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 -0.03 0.00

Venhub Global Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -5.51
VHUB
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Venhub Global Inc VHUB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Venhub Global 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.51 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 $-5.51 Mil mean?
Venhub Global (VHUB) has a Payments of Debt of $-5.51 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Venhub Global and its competitors.
Is Venhub Global's Payments of Debt too high?
Venhub Global's current Payments of Debt is $-5.51 Mil. Overall, Venhub Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Venhub Global's Payments of Debt compare to MSS and KR?
Venhub Global's Payments of Debt of $-5.51 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Venhub Global and its competitors. Venhub Global's current Payments of Debt is $-5.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venhub Global stock overvalued right now?
Venhub Global (VHUB) has a current Payments of Debt of $-5.51 Mil. The current Payments of Debt is $-5.51 Mil. Venhub Global's overall GF Score™ is 4/100 with 5 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 Venhub Global (VHUB), the current Payments of Debt is $-5.51 Mil as of Mar. 2026. 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.

Venhub Global Business Description

Address 5360 Procyon Street, Las Vegas, NV, USA, 89118
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
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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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