TP Tec Holding Bhd (XKLS:03061) Payments of Debt: RM-1.61 Mil (TTM As of Dec. 2025)

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XKLS:03061 TP Tec Holding Bhd XKLS:03061
10 GF Score
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What is TP Tec Holding Bhd Payments of Debt?

TP Tec Holding Bhd XKLS:03061 10 Payments of Debt is RM-1.61 Mil as of Dec. 2025. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

TP Tec Holding Bhd's Payments of Debt for the six months ended in Dec. 2025 was RM-1.08 Mil.

TP Tec Holding Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was RM-1.61 Mil.

TP Tec Holding Bhd Payments of Debt Related Terms

TP Tec Holding Bhd Payments of Debt Historical Data

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The historical data trend for TP Tec Holding 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.

TP Tec Holding Bhd Payments of Debt Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.47 -0.53 -2.95 -1.61

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Payments of Debt 0.00 0.00 0.00 -0.54 -1.08
XKLS:03061
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TP Tec Holding Bhd XKLS:03061
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-1.61 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-1.61 Mil mean?
TP Tec Holding Bhd (XKLS:03061) has a Payments of Debt of RM-1.61 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 TP Tec Holding Bhd and its competitors.
Is TP Tec Holding Bhd's Payments of Debt too high?
TP Tec Holding Bhd's current Payments of Debt is RM-1.61 Mil. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's Payments of Debt compare to GEV and ETN?
TP Tec Holding Bhd's Payments of Debt of RM-1.61 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 TP Tec Holding Bhd and its competitors. TP Tec Holding Bhd's current Payments of Debt is RM-1.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current Payments of Debt of RM-1.61 Mil. The current Payments of Debt is RM-1.61 Mil. TP Tec Holding Bhd's overall GF Score™ is 10/100 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 TP Tec Holding Bhd (XKLS:03061), the current Payments of Debt is RM-1.61 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
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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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