CITLF (Critical Infrastructure Technologies) Payments of Debt: $-0.64 Mil (TTM As of Mar. 2026)


CITLF Critical Infrastructure Technologies Ltd CITLF
28 GF Score
Price $0.15
! 6 Warning Signs
View Full Analysis

What is Critical Infrastructure Technologies Payments of Debt?

Critical Infrastructure Technologies CITLF 28 Payments of Debt is $-0.64 Mil as of Mar. 2026. GuruFocus rates CITLF with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Critical Infrastructure Technologies's Payments of Debt for the three months ended in Mar. 2026 was $-0.11 Mil.

Critical Infrastructure Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.64 Mil.

Critical Infrastructure Technologies Payments of Debt Related Terms

Critical Infrastructure Technologies Payments of Debt Historical Data

* Premium members only.

The historical data trend for Critical Infrastructure Technologies'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.

Critical Infrastructure Technologies Payments of Debt Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 0.00 0.00 0.00 0.00

Critical Infrastructure Technologies Quarterly Data
Jun21 Jun22 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 0.00 0.00 -0.19 -0.34 -0.11
CITLF
28GF Score
Critical Infrastructure Technologies Ltd CITLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Critical Infrastructure Technologies 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 $-0.64 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 $-0.64 Mil mean?
Critical Infrastructure Technologies (CITLF) has a Payments of Debt of $-0.64 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 Critical Infrastructure Technologies and its competitors.
Is Critical Infrastructure Technologies' Payments of Debt too high?
Critical Infrastructure Technologies' current Payments of Debt is $-0.64 Mil. Overall, Critical Infrastructure Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Critical Infrastructure Technologies' Payments of Debt compare to CSCO and CIEN?
Critical Infrastructure Technologies' Payments of Debt of $-0.64 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Critical Infrastructure Technologies and its competitors. Critical Infrastructure Technologies's current Payments of Debt is $-0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Infrastructure Technologies stock overvalued right now?
Critical Infrastructure Technologies (CITLF) has a current Payments of Debt of $-0.64 Mil. The current Payments of Debt is $-0.64 Mil. Critical Infrastructure Technologies' overall GF Score™ is 28/100 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 Critical Infrastructure Technologies (CITLF), the current Payments of Debt is $-0.64 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.

Critical Infrastructure Technologies Business Description

Other Exchanges X9V:GermanyCTTT:Canada
Address 1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops products that provide rapidly deployable communications and power systems to support life and mission critical applications for sectors such as the military and emergency service sectors. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.
28GF Score

Get the complete analysis for CITLF

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

$0.15
Price