Damon (DMNID) Payments of Debt: $-6.44 Mil (TTM As of Sep. 2025)


What is Damon Payments of Debt?

Damon DMNID -17.14% Payments of Debt is $-6.44 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Damon's Payments of Debt for the three months ended in Sep. 2025 was $-0.04 Mil.

Damon's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-6.44 Mil.

Damon Payments of Debt Related Terms

Damon Payments of Debt Historical Data

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The historical data trend for Damon'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.

Damon Payments of Debt Chart

Damon Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
-0.22 -0.02 -1.27 -0.97 -3.26

Damon Quarterly Data
Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.82 -2.36 -3.23 -0.04

Damon 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.44 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 $-6.44 Mil mean?
Damon (DMNID) has a Payments of Debt of $-6.44 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Damon and its competitors.
Is Damon's Payments of Debt too high?
Damon's current Payments of Debt is $-6.44 Mil.
How does Damon's Payments of Debt compare to ZAPPF and SVUHF?
Damon's Payments of Debt of $-6.44 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Damon and its competitors. Damon's current Payments of Debt is $-6.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damon stock overvalued right now?
Damon (DMNID) has a current Payments of Debt of $-6.44 Mil. The current Payments of Debt is $-6.44 Mil. 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 Damon (DMNID), the current Payments of Debt is $-6.44 Mil as of Sep. 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.

Damon Business Description

Address 4601 Canada Way, Suite 402, Burnaby, BC, CAN, V5G 4X7
Damon Inc is a motorcycle manufacturing company that aims to revolutionize the motorcycle industry by building a smart and technologically advanced motorcycle. Damon is developing technology and investing in capabilities to lead the transformation of the high-performance electric motorcycle market. It is introducing existing enthusiasts to high-performance electric products while attracting new riders to the motorcycle community with first-of-its-kind advances in zero-emissions motorcycle performance, safety, connectivity, and AI.