APGOF (Apollo Silver) Payments of Debt: $-0.07 Mil (TTM As of Feb. 2026)


APGOF Apollo Silver Corp APGOF
34 GF Score
Price $1.93
! 1 Warning Sign
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What is Apollo Silver Payments of Debt?

Apollo Silver APGOF 34 Payments of Debt is $-0.07 Mil as of Feb. 2026. GuruFocus rates APGOF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Apollo Silver's Payments of Debt for the three months ended in Feb. 2026 was $-0.02 Mil.

Apollo Silver's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.07 Mil.

Apollo Silver Payments of Debt Related Terms

Apollo Silver Payments of Debt Historical Data

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The historical data trend for Apollo Silver'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.

Apollo Silver Payments of Debt Chart

Apollo Silver Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.05 -0.06 -0.07 -0.07

Apollo Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 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 -0.02 -0.02 -0.02 -0.02 -0.02
APGOF
34GF Score
Apollo Silver Corp APGOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Silver 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 $-0.07 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 $-0.07 Mil mean?
Apollo Silver (APGOF) has a Payments of Debt of $-0.07 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 Apollo Silver and its competitors.
Is Apollo Silver's Payments of Debt too high?
Apollo Silver's current Payments of Debt is $-0.07 Mil. Overall, Apollo Silver has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Silver's Payments of Debt compare to EXK?
Apollo Silver's Payments of Debt of $-0.07 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Apollo Silver and its competitors. Apollo Silver's current Payments of Debt is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Silver stock overvalued right now?
Apollo Silver (APGOF) has a current Payments of Debt of $-0.07 Mil. The current Payments of Debt is $-0.07 Mil. Apollo Silver's overall GF Score™ is 34/100 with 1 warning sign 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 Apollo Silver (APGOF), the current Payments of Debt is $-0.07 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.

Apollo Silver Business Description

Other Exchanges 6ZF:GermanyAPGO:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
Apollo Silver Corp is an exploration and development company. The principal business of the Company is the acquisition, exploration, and definition of potentially economically viable mineral resource deposits on mineral properties. The Company, together with its subsidiaries, is a mineral exploration and development group focused on advancing the Calico Silver Project (the Calico Project), its silver exploration and resource development project in the United States, as well as its optioned project in Chihuahua, Mexico, called the Cinco de Mayo Project (Cinco de Mayo). The Calico Project is comprised of the Waterloo property (the Waterloo Property), the Langtry property (the Langtry Property ), and the newly acquired Mule property (the Mule Property) in San Bernardino County, California.
34GF Score

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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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