WOK (WORK Medical Technology Group) Payments of Debt: $-19.39 Mil (TTM As of Mar. 2026)

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WOK WORK Medical Technology Group Ltd WOK
16 GF Score
Price $1.93
! 1 Warning Sign
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What is WORK Medical Technology Group Payments of Debt?

WORK Medical Technology Group WOK -4.46% 16 Payments of Debt is $-19.39 Mil as of Mar. 2026. GuruFocus rates WOK with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

WORK Medical Technology Group's Payments of Debt for the six months ended in Mar. 2026 was $-0.96 Mil.

WORK Medical Technology Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-19.39 Mil.

WORK Medical Technology Group Payments of Debt Related Terms

WORK Medical Technology Group Payments of Debt Historical Data

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The historical data trend for WORK Medical Technology Group'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.

WORK Medical Technology Group Payments of Debt Chart

WORK Medical Technology Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial -9.28 -17.77 -14.40 -15.08 -24.61

WORK Medical Technology Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.54 -13.54 -6.17 -18.44 -0.96
WOK
16GF Score
WORK Medical Technology Group Ltd WOK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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WORK Medical Technology Group 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 semi-annually data reported by the company within the most recent 12 months, which was $-19.39 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 $-19.39 Mil mean?
WORK Medical Technology Group (WOK) has a Payments of Debt of $-19.39 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 WORK Medical Technology Group and its competitors.
Is WORK Medical Technology Group's Payments of Debt too high?
WORK Medical Technology Group's current Payments of Debt is $-19.39 Mil. Overall, WORK Medical Technology Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does WORK Medical Technology Group's Payments of Debt compare to ITOC and AMIX?
WORK Medical Technology Group's Payments of Debt of $-19.39 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments 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 WORK Medical Technology Group and its competitors. WORK Medical Technology Group's current Payments of Debt is $-19.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WORK Medical Technology Group stock overvalued right now?
WORK Medical Technology Group (WOK) has a current Payments of Debt of $-19.39 Mil. The current Payments of Debt is $-19.39 Mil. WORK Medical Technology Group's overall GF Score™ is 16/100 with 1 warning sign 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 WORK Medical Technology Group (WOK), the current Payments of Debt is $-19.39 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.

WORK Medical Technology Group Business Description

Address Floor 23, No. 2 Tonghuinan Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
WORK Medical Technology Group Ltd is engaged in manufacturing and selling medical consumables through its wholly owned subsidiaries in the People's Republic of China. The Company's main products include medical face masks, tourniquets, airways, breathing circuits, intubation accessories, anesthesia kits, oxygen masks, suction sets, laryngoscope blades, KN95 masks, and other disposable medical devices, as well as medical equipment.
16GF 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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