ARGYF (Avanti Helium) Payments of Debt: $-0.01 Mil (TTM As of Mar. 2026)


ARGYF Avanti Helium Corp ARGYF
21 GF Score
Price $0.31
! 3 Warning Signs
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What is Avanti Helium Payments of Debt?

Avanti Helium ARGYF -0.41% 21 Payments of Debt is $-0.01 Mil as of Mar. 2026. GuruFocus rates ARGYF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Avanti Helium's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

Avanti Helium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01 Mil.


Avanti Helium Payments of Debt Related Terms


Avanti Helium Payments of Debt Historical Data

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The historical data trend for Avanti Helium'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.

Avanti Helium Payments of Debt Chart

Avanti Helium 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 -0.00 -0.00 -0.07 -0.01 -0.01

Avanti Helium 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 -0.01 -0.01 0.00 0.00 0.00
ARGYF
21GF Score
Avanti Helium Corp ARGYF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Avanti Helium 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 $-0.01 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 $-0.01 Mil mean?
Avanti Helium (ARGYF) has a Payments of Debt of $-0.01 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 Avanti Helium and its competitors.
Is Avanti Helium's Payments of Debt too high?
Avanti Helium's current Payments of Debt is $-0.01 Mil. Overall, Avanti Helium has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Avanti Helium's Payments of Debt compare to COP and EOG?
Avanti Helium's Payments of Debt of $-0.01 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 Avanti Helium and its competitors. Avanti Helium's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanti Helium stock overvalued right now?
Avanti Helium (ARGYF) has a current Payments of Debt of $-0.01 Mil. The current Payments of Debt is $-0.01 Mil. Avanti Helium's overall GF Score™ is 21/100 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 Avanti Helium (ARGYF), the current Payments of Debt is $-0.01 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.

Avanti Helium Business Description

Industry EnergyOil & Gas
Other Exchanges X94:GermanyAVN:Canada
Address 840 7th Avenue Street SW, Suite 1810, Calgary, AB, CAN, T2P 3G2
Avanti Helium Corp is a North American helium exploration and production company focused on developing strategic helium assets in the United States and Canada. Its flagship Sweetgrass Helium Project in Montana is targeted for first production in mid-2026 and is expected to become a source of secure North American helium supply. It operates in single segment.
21GF 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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