Clean Teq Water (ASX:CNQ) Payments of Debt: A$-1.53 Mil (TTM As of Dec. 2025)

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ASX:CNQ Clean Teq Water Ltd ASX:CNQ
23 GF Score
Price A$0.68
GF Value A$0.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Clean Teq Water Payments of Debt?

Clean Teq Water ASX:CNQ +13.33% 23 Payments of Debt is A$-1.53 Mil as of Dec. 2025. GuruFocus rates ASX:CNQ with a GF Score™ of 23/100 and a GF Value™ of A$0.37 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Clean Teq Water's Payments of Debt for the six months ended in Dec. 2025 was A$-1.28 Mil.

Clean Teq Water's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.53 Mil.

Clean Teq Water Payments of Debt Related Terms

Clean Teq Water Payments of Debt Historical Data

* Premium members only.

The historical data trend for Clean Teq Water'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.

Clean Teq Water Payments of Debt Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-0.27 -0.08 -0.32 -0.49

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.17 -0.15 -0.25 -0.25 -1.28
ASX:CNQ
23GF Score
Clean Teq Water Ltd ASX:CNQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water 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 A$-1.53 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 A$-1.53 Mil mean?
Clean Teq Water (ASX:CNQ) has a Payments of Debt of A$-1.53 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 Clean Teq Water and its competitors.
Is Clean Teq Water's Payments of Debt too high?
Clean Teq Water's current Payments of Debt is A$-1.53 Mil. Overall, Clean Teq Water has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's Payments of Debt compare to AWK and WTRG?
Clean Teq Water's Payments of Debt of A$-1.53 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Clean Teq Water and its competitors. Clean Teq Water's current Payments of Debt is A$-1.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (ASX:CNQ) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.37, compared to a current price of A$0.68 — trading 83.8% above its estimated fair value. The current Payments of Debt is A$-1.53 Mil. Clean Teq Water's overall GF Score™ is 23/100 with 5 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 Clean Teq Water (ASX:CNQ), the current Payments of Debt is A$-1.53 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 Clean Teq Water (ASX:CNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of A$0.68 is trading 83.8% above its estimated GF Value™ of A$0.37. GuruFocus considers Clean Teq Water to be Significantly Overvalued.

Key valuation signals for ASX:CNQ:

  • Payments of Debt: A$-1.53 Mil
  • GF Value™: A$0.37 vs. price of A$0.68 (83.8% above fair value)
  • GF Score™: 23/100 with 5 warning signs

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

Clean Teq Water Business Description

Other Exchanges CNQQF:USA9NK:Germany
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
23GF Score

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

A$0.68
Price
A$0.37
GF Value