EESH (EESTech) Payments of Debt: $-0.05 Mil (TTM As of Sep. 2025)


What is EESTech Payments of Debt?

EESTech EESH Payments of Debt is $-0.05 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

EESTech's Payments of Debt for the three months ended in Sep. 2025 was $0.00 Mil.

EESTech's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.05 Mil.

EESTech Payments of Debt Related Terms

EESTech Payments of Debt Historical Data

* Premium members only.

The historical data trend for EESTech'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.

EESTech Payments of Debt Chart

EESTech Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.01 -0.02 0.00 -0.05

EESTech Quarterly Data
Sep07 Dec07 Mar08 Jun08 Sep08 Mar22 Jun22 Sep22 Dec22 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 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 -0.02 -0.02 -0.01 0.00

EESTech 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 $-0.05 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 $-0.05 Mil mean?
EESTech (EESH) has a Payments of Debt of $-0.05 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 EESTech and its competitors.
Is EESTech's Payments of Debt too high?
EESTech's current Payments of Debt is $-0.05 Mil.
How does EESTech's Payments of Debt compare to BNET and CLWT?
EESTech's Payments of Debt of $-0.05 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 EESTech and its competitors. EESTech's current Payments of Debt is $-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EESTech stock overvalued right now?
EESTech (EESH) has a current Payments of Debt of $-0.05 Mil. The current Payments of Debt is $-0.05 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 EESTech (EESH), the current Payments of Debt is $-0.05 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.

EESTech Business Description

Address 241 Adelaide Street, Suite 417, Level 1, Brisbane, QLD, AUS, 4000
EESTech Inc has developed a next generation mineral processing and waste recycling capabilities that delivers environmentally sustainable climate change solutions to the world's mining and minerals processing industries, essential for transition to a low carbon future. It is currently focused on a project to recycle process slag waste in South Africa.