AZASF (Arizona Gold & Silver) Payments of Debt: $-0.04 Mil (TTM As of Feb. 2026)


AZASF Arizona Gold & Silver Inc AZASF
37 GF Score
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What is Arizona Gold & Silver Payments of Debt?

Arizona Gold & Silver AZASF 37 Payments of Debt is $-0.04 Mil as of Feb. 2026. GuruFocus rates AZASF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

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

Arizona Gold & Silver's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.04 Mil.

Arizona Gold & Silver Payments of Debt Related Terms

Arizona Gold & Silver Payments of Debt Historical Data

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The historical data trend for Arizona Gold & 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.

Arizona Gold & Silver Payments of Debt Chart

Arizona Gold & Silver Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.24 -0.01

Arizona Gold & 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 0.00 0.00 -0.01 -0.02 -0.02
AZASF
37GF Score
Arizona Gold & Silver Inc AZASF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Arizona Gold & 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 $-0.04 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 $-0.04 Mil mean?
Arizona Gold & Silver (AZASF) has a Payments of Debt of $-0.04 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 Arizona Gold & Silver and its competitors.
Is Arizona Gold & Silver's Payments of Debt too high?
Arizona Gold & Silver's current Payments of Debt is $-0.04 Mil. Overall, Arizona Gold & Silver has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Arizona Gold & Silver's Payments of Debt compare to HL?
Arizona Gold & Silver's Payments of Debt of $-0.04 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 Arizona Gold & Silver and its competitors. Arizona Gold & Silver's current Payments of Debt is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arizona Gold & Silver stock overvalued right now?
Arizona Gold & Silver (AZASF) has a current Payments of Debt of $-0.04 Mil. The current Payments of Debt is $-0.04 Mil. Arizona Gold & Silver's overall GF Score™ is 37/100 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 Arizona Gold & Silver (AZASF), the current Payments of Debt is $-0.04 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.

Arizona Gold & Silver Business Description

Other Exchanges A9J0:GermanyAZS:Canada
Address 777 Hornby Street, Suite 900, Vancouver, BC, CAN, V6Z 1S4
Arizona Gold & Silver Inc is a young exploration company focused on exploring gold-silver properties in western Arizona and Nevada. The flagship asset is the Philadelphia gold-silver property where the Company is drilling off an epithermal gold-silver system. Its projects include Philadelphia Property, Silverton Gold Project and Sycamore Canyon Project.
37GF 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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