HKTTY (HKT Trust and HKT) Short-Term Debt: $756 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKTTY HKT Trust and HKT Ltd HKTTY
72 GF Score
Price $14.61
GF Value $13.50
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is HKT Trust and HKT Short-Term Debt?

HKT Trust and HKT HKTTY -4.51% 72 Short-Term Debt is $756 Mil as of Dec. 2025. GuruFocus rates HKTTY with a GF Score™ of 72/100 and a GF Value™ of $13.50 (Fairly Valued). The stock has 5 warning signs investors should review.

HKT Trust and HKT's Short-Term Debt for the quarter that ended in Dec. 2025 was $756 Mil.

HKT Trust and HKT's quarterly Short-Term Debt declined from Dec. 2024 ($506 Mil) to Jun. 2025 ($7 Mil) but then increased from Jun. 2025 ($7 Mil) to Dec. 2025 ($756 Mil).

HKT Trust and HKT's annual Short-Term Debt increased from Dec. 2023 ($134 Mil) to Dec. 2024 ($506 Mil) and increased from Dec. 2024 ($506 Mil) to Dec. 2025 ($756 Mil).

HKT Trust and HKT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

HKT Trust and HKT Short-Term Debt Related Terms

HKT Trust and HKT Short-Term Debt Historical Data

* Premium members only.

The historical data trend for HKT Trust and HKT's Short-Term 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.

HKT Trust and HKT Short-Term Debt Chart

HKT Trust and HKT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.16 514.17 134.32 506.09 756.22

HKT Trust and HKT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term 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 134.32 505.89 506.09 7.01 756.22
HKTTY
72GF Score
HKT Trust and HKT Ltd HKTTY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $756 Mil mean?
HKT Trust and HKT (HKTTY) has a Short-Term Debt of $756 Mil as of Dec. 2025.
Is HKT Trust and HKT's Short-Term Debt too high?
HKT Trust and HKT's current Short-Term Debt is $756 Mil. Overall, HKT Trust and HKT has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Short-Term Debt compare to TMUS and VZ?
HKT Trust and HKT's Short-Term Debt of $756 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. HKT Trust and HKT's current Short-Term Debt is $756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKT Trust and HKT stock overvalued right now?
Based on GuruFocus' analysis, HKT Trust and HKT (HKTTY) is currently considered Fairly Valued. The stock's GF Value™ is $13.50, compared to a current price of $14.61 — trading 8.2% above its estimated fair value. The current Short-Term Debt is $756 Mil. HKT Trust and HKT's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For HKT Trust and HKT (HKTTY), the current Short-Term Debt is $756 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.

Is HKT Trust and HKT (HKTTY) Overvalued in 2026?

Based on GuruFocus' analysis, HKT Trust and HKT stock appears to be overvalued. The current stock price of $14.61 is trading 8.2% above its estimated GF Value™ of $13.50. GuruFocus considers HKT Trust and HKT to be Fairly Valued.

Key valuation signals for HKTTY:

  • Short-Term Debt: $756 Mil
  • GF Value™: $13.50 vs. price of $14.61 (8.2% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the HKTTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HKT Trust and HKT Business Description

Address 979 King’s Road, Quarry Bay, 39th Floor, PCCW Tower, Taikoo Place, Hong Kong, HKG
HKT Trust and HKT Ltd is a triple-play telecommunications provider that operates through three segments, telecommunications services, mobile, and Other businesses. Telecommunication services are the larger business segment and generates revenue by providing technology and telecommunications and related services including enterprise solutions, total home solutions, healthtech services, and media entertainment. The Mobile segment represents mobile telecommunications businesses in Hong Kong, and the other segment comprises other new businesses such as The Club's loyalty platform and HKT Financial Services, and corporate support functions. The company's key revenue is generated from Hong Kong.
72GF Score

Get the complete analysis for HKTTY

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.61
Price
$13.50
GF Value