ADXRF (ADX Energy) Payments of Debt: $-0.55 Mil (TTM As of Dec. 2025)


What is ADX Energy Payments of Debt?

ADX Energy ADXRF +58.65% Payments of Debt is $-0.55 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

ADX Energy's Payments of Debt for the six months ended in Dec. 2025 was $-0.39 Mil.

ADX Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.55 Mil.

ADX Energy Payments of Debt Related Terms

ADX Energy Payments of Debt Historical Data

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The historical data trend for ADX Energy'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.

ADX Energy Payments of Debt Chart

ADX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -2.20 -0.41 -0.39 -0.56

ADX Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.20 -0.20 -0.20 -0.16 -0.39

ADX Energy 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 $-0.55 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 $-0.55 Mil mean?
ADX Energy (ADXRF) has a Payments of Debt of $-0.55 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 ADX Energy and its competitors.
Is ADX Energy's Payments of Debt too high?
ADX Energy's current Payments of Debt is $-0.55 Mil.
How does ADX Energy's Payments of Debt compare to COP and EOG?
ADX Energy's Payments of Debt of $-0.55 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 ADX Energy and its competitors. ADX Energy's current Payments of Debt is $-0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADX Energy stock overvalued right now?
Based on GuruFocus' analysis, ADX Energy (ADXRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.04 — trading 23.8% below its estimated fair value. The current Payments of Debt is $-0.55 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 ADX Energy (ADXRF), the current Payments of Debt is $-0.55 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.

ADX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GHU:GermanyADX:Australia
Address 29 Bay Road, Claremont, WA, AUS, 6010
ADX Energy Ltd is engaged in oil and gas production, appraisal, and exploration. The reportable operating segments of the company are Sicily Channel Offshore Exploration and Evaluation Segment; Romania Exploration and Appraisal/Development Segment; and Austria Production, Appraisal/Development and Exploration Segment. The company generates key revenue from the Austria Production Segment, which includes assets and activities that are associated with oil and gas production in that region. Geographically, the company has its operations in Austria, Italy and Romania.