Echelon Resources (ASX:ECH) Payments of Debt: A$-12.1 Mil (TTM As of Dec. 2025)


ASX:ECH Echelon Resources Ltd ASX:ECH
55 GF Score
Price A$0.35
GF Value A$0.50
Valuation Possible Value Trap
! 6 Warning Signs
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What is Echelon Resources Payments of Debt?

Echelon Resources ASX:ECH -2.82% 55 Payments of Debt is A$-12.1 Mil as of Dec. 2025. GuruFocus rates ASX:ECH with a GF Score™ of 55/100 and a GF Value™ of A$0.50 (Possible Value Trap). The stock has 6 warning signs investors should review.

Echelon Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-12.1 Mil.

Echelon Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.1 Mil.

Echelon Resources Payments of Debt Related Terms

Echelon Resources Payments of Debt Historical Data

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The historical data trend for Echelon Resources'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.

Echelon Resources Payments of Debt Chart

Echelon Resources 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 0.00 0.00 0.00 0.00 -2.00

Echelon Resources Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 0.00 0.00 0.00 0.00 -12.11
ASX:ECH
55GF Score
Echelon Resources Ltd ASX:ECH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Echelon Resources 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$-12.1 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$-12.1 Mil mean?
Echelon Resources (ASX:ECH) has a Payments of Debt of A$-12.1 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 Echelon Resources and its competitors.
Is Echelon Resources' Payments of Debt too high?
Echelon Resources' current Payments of Debt is A$-12.1 Mil. Overall, Echelon Resources has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Echelon Resources' Payments of Debt compare to COP and EOG?
Echelon Resources' Payments of Debt of A$-12.1 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 Echelon Resources and its competitors. Echelon Resources's current Payments of Debt is A$-12.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Echelon Resources stock overvalued right now?
Based on GuruFocus' analysis, Echelon Resources (ASX:ECH) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.50, compared to a current price of A$0.35 — trading 31% below its estimated fair value. The current Payments of Debt is A$-12.1 Mil. Echelon Resources' overall GF Score™ is 55/100 with 6 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 Echelon Resources (ASX:ECH), the current Payments of Debt is A$-12.1 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 Echelon Resources (ASX:ECH) Overvalued in 2026?

Based on GuruFocus' analysis, Echelon Resources stock appears to be undervalued. The current stock price of A$0.35 is trading 31% below its estimated GF Value™ of A$0.50. GuruFocus considers Echelon Resources to be Possible Value Trap.

Key valuation signals for ASX:ECH:

  • Payments of Debt: A$-12.1 Mil
  • GF Value™: A$0.50 vs. price of A$0.35 (31% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Echelon Resources Business Description

Industry EnergyOil & Gas
Address 36 Tennyson Street, Level 1, Wellington, NZL, 6011
Echelon Resources Ltd Formerly New Zealand Oil & Gas Ltd is an oil and gas exploration and production company with producing assets in New Zealand. It operates through Kupe Oil and Gas Field, Amadeus Basin Oil and Gas Exploration, and Cue Energy Resources Limited segments. The company generates maximum revenue from Cue Energy Resources Limited. It has a presence in Indonesia and Australia.
55GF 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$0.35
Price
A$0.50
GF Value