XCRT (Xcelerate) Payments of Debt: $-0.06 Mil (TTM As of Sep. 2025)

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What is Xcelerate Payments of Debt?

Xcelerate XCRT +10.67% Payments of Debt is $-0.06 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Xcelerate's Payments of Debt for the three months ended in Sep. 2025 was $-0.06 Mil.

Xcelerate's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.06 Mil.

Xcelerate Payments of Debt Related Terms

Xcelerate Payments of Debt Historical Data

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The historical data trend for Xcelerate'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.

Xcelerate Payments of Debt Chart

Xcelerate Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.34 -0.22

Xcelerate Quarterly Data
Nov04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Jun24 Sep24 Jun25 Sep25
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 0.00 0.00 0.00 0.00 -0.06

Xcelerate 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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 $-0.06 Mil mean?
Xcelerate (XCRT) has a Payments of Debt of $-0.06 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Xcelerate and its competitors.
Is Xcelerate's Payments of Debt too high?
Xcelerate's current Payments of Debt is $-0.06 Mil.
How does Xcelerate's Payments of Debt compare to RHEP and NIVF?
Xcelerate's Payments of Debt of $-0.06 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Xcelerate and its competitors. Xcelerate's current Payments of Debt is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcelerate stock overvalued right now?
Xcelerate (XCRT) has a current Payments of Debt of $-0.06 Mil. The current Payments of Debt is $-0.06 Mil. 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 Xcelerate (XCRT), the current Payments of Debt is $-0.06 Mil as of Sep. 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.

Xcelerate Business Description

Address 110 Renaissance Circle, Mauldin, SC, USA, 29662
Xcelerate Inc is a healthcare services and products company engaged in three separate but related businesses within the medical, health, and wellness sectors. It is focused on the development of medical technology and the provision of virtual health services to help patients in developing countries meet their medical needs by extending the reach of physicians through technology. The company is also involved in the formulation, packaging, and marketing of consumer health and beauty, clinically tested skin and hair care products, and owns and licenses the rights to various forms of medical equipment.