Taghill Holdings Bhd (XKLS:0241) Payments of Debt: RM-254.9 Mil (TTM As of Feb. 2026)

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What is Taghill Holdings Bhd Payments of Debt?

Taghill Holdings Bhd XKLS:0241 Payments of Debt is RM-254.9 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Taghill Holdings Bhd's Payments of Debt for the three months ended in Feb. 2026 was RM-82.5 Mil.

Taghill Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was RM-254.9 Mil.

Taghill Holdings Bhd Payments of Debt Related Terms

Taghill Holdings Bhd Payments of Debt Historical Data

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The historical data trend for Taghill Holdings Bhd'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.

Taghill Holdings Bhd Payments of Debt Chart

Taghill Holdings Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -5.82

Taghill Holdings Bhd Quarterly Data
Dec19 Dec20 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Aug25 Nov25 Feb26
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 -173.86 0.00 -13.61 -158.86 -82.46

Taghill Holdings Bhd 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-254.9 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 RM-254.9 Mil mean?
Taghill Holdings Bhd (XKLS:0241) has a Payments of Debt of RM-254.9 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Taghill Holdings Bhd and its competitors.
Is Taghill Holdings Bhd's Payments of Debt too high?
Taghill Holdings Bhd's current Payments of Debt is RM-254.9 Mil.
How does Taghill Holdings Bhd's Payments of Debt compare to PWR and FIX?
Taghill Holdings Bhd's Payments of Debt of RM-254.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Taghill Holdings Bhd and its competitors. Taghill Holdings Bhd's current Payments of Debt is RM-254.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taghill Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taghill Holdings Bhd (XKLS:0241) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.14, compared to a current price of RM0.06 — trading 57.1% below its estimated fair value. The current Payments of Debt is RM-254.9 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 Taghill Holdings Bhd (XKLS:0241), the current Payments of Debt is RM-254.9 Mil as of Feb. 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.

Taghill Holdings Bhd Business Description

Address Jalan BK 5A/2B, D-21-0, Kinrara Niaga, Bandar Kinrara, Puchong, SGR, MYS, 47180
Taghill Holdings Bhd is a Malaysian investment holding company with core activities in building construction for both residential and non-residential projects. Its subsidiaries offer design and build services, construction, engineering, Building Information Modelling (BIM), and digitisation solutions. The company has completed numerous projects of high valuations, including high-end commercial developments, grade A office buildings, hypermarkets, industrial facilities, hospitals, and township developments. Its portfolio includes notable projects like the Expressionz Professional Suites and Ceylonz Suite in Kuala Lumpur. The company's only reportable segment is construction and civil engineering. Through its subsidiaries, it is also in the Information and Communication Technology segment.