Liontown (ASX:LTR) Payments of Debt: A$6.9 Mil (TTM As of Dec. 2025)


ASX:LTR Liontown Ltd ASX:LTR
27 GF Score
Price A$1.43
! 5 Warning Signs
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What is Liontown Payments of Debt?

Liontown ASX:LTR -4.36% 27 Payments of Debt is A$6.9 Mil as of Dec. 2025. GuruFocus rates ASX:LTR with a GF Score™ of 27/100. The stock has 5 warning signs investors should review.

Liontown's Payments of Debt for the six months ended in Dec. 2025 was A$-0.3 Mil.

Liontown's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$6.9 Mil.

Liontown Payments of Debt Related Terms

Liontown Payments of Debt Historical Data

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The historical data trend for Liontown'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.

Liontown Payments of Debt Chart

Liontown 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 -0.01 -0.11 -2.48

Liontown Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 -1.09 0.98 -9.73 7.26 -0.34
ASX:LTR
27GF Score
Liontown Ltd ASX:LTR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liontown 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$6.9 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$6.9 Mil mean?
Liontown (ASX:LTR) has a Payments of Debt of A$6.9 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 Liontown and its competitors.
Is Liontown's Payments of Debt too high?
Liontown's current Payments of Debt is A$6.9 Mil. Overall, Liontown has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Liontown's Payments of Debt compare to competitors?
Liontown's Payments of Debt of A$6.9 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 Liontown and its competitors. Liontown's current Payments of Debt is A$6.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontown stock overvalued right now?
Liontown (ASX:LTR) has a current Payments of Debt of A$6.9 Mil. The current Payments of Debt is A$6.9 Mil. Liontown's overall GF Score™ is 27/100 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 Liontown (ASX:LTR), the current Payments of Debt is A$6.9 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.

Liontown Business Description

Other Exchanges LINRF:USALIS:Germany
Address 32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Liontown Ltd is a battery minerals provider focused on supplying minerals used in energy and industrial applications. It holds two lithium deposits in Western Australia and seeks to expand its portfolio through exploration, partnerships, and acquisitions. The company also considers participating in downstream activities where having control of mineral deposits may offer operational advantages.
27GF Score

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