AOXY (Advanced Oxygen Technologies) Payments of Debt: $-0.15 Mil (TTM As of Mar. 2026)

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What is Advanced Oxygen Technologies Payments of Debt?

Advanced Oxygen Technologies AOXY Payments of Debt is $-0.15 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Advanced Oxygen Technologies's Payments of Debt for the three months ended in Mar. 2026 was $-0.01 Mil.

Advanced Oxygen Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.15 Mil.

Advanced Oxygen Technologies Payments of Debt Related Terms

Advanced Oxygen Technologies Payments of Debt Historical Data

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The historical data trend for Advanced Oxygen Technologies'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.

Advanced Oxygen Technologies Payments of Debt Chart

Advanced Oxygen Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.05 -0.03 -0.05 -0.09

Advanced Oxygen Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.02 -0.09 -0.02 -0.03 -0.01

Advanced Oxygen Technologies 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 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 $-0.15 Mil mean?
Advanced Oxygen Technologies (AOXY) has a Payments of Debt of $-0.15 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Advanced Oxygen Technologies and its competitors.
Is Advanced Oxygen Technologies' Payments of Debt too high?
Advanced Oxygen Technologies' current Payments of Debt is $-0.15 Mil.
How does Advanced Oxygen Technologies' Payments of Debt compare to BRST and GMPW?
Advanced Oxygen Technologies' Payments of Debt of $-0.15 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Advanced Oxygen Technologies and its competitors. Advanced Oxygen Technologies's current Payments of Debt is $-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Oxygen Technologies stock overvalued right now?
Based on GuruFocus' analysis, Advanced Oxygen Technologies (AOXY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.12, compared to a current price of $0.08 — trading 37.5% below its estimated fair value. The current Payments of Debt is $-0.15 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 Advanced Oxygen Technologies (AOXY), the current Payments of Debt is $-0.15 Mil as of Mar. 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.

Advanced Oxygen Technologies Business Description

Address C/O Crossfield, Inc, 653 VT Route 12A, PO Box 189, Randolph, VT, USA, 05060
Advanced Oxygen Technologies Inc is a U.S. based company that operates in the real estate business. The company has three segments: The ANV lease segment which leases land in Denmark by long term leases. The Sharx's segment which generate commissions for the sale cargo security products. The Corporate segment, Advanced Oxygen Technologies, Inc. which does not generate much revenues, but has administrative expenses. The company through its wholly-owned subsidiary owns commercial real estate in Vojens, Denmark. The group derives revenues solely from the lease revenue from its real estate.