FPHOY (First Phosphate) Payments of Debt: $0.01 Mil (TTM As of Feb. 2026)


FPHOY First Phosphate Corp FPHOY
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What is First Phosphate Payments of Debt?

First Phosphate FPHOY 14 Payments of Debt is $0.01 Mil as of Feb. 2026. GuruFocus rates FPHOY with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

First Phosphate's Payments of Debt for the three months ended in Feb. 2026 was $0.01 Mil.

First Phosphate's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $0.01 Mil.

First Phosphate Payments of Debt Related Terms

First Phosphate Payments of Debt Historical Data

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The historical data trend for First Phosphate'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.

First Phosphate Payments of Debt Chart

First Phosphate Annual Data
Trend Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.82 0.00 0.00 -0.01

First Phosphate 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 0.00 0.00 0.01
FPHOY
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First Phosphate Corp FPHOY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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First Phosphate 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 $0.01 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 $0.01 Mil mean?
First Phosphate (FPHOY) has a Payments of Debt of $0.01 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 First Phosphate and its competitors.
Is First Phosphate's Payments of Debt too high?
First Phosphate's current Payments of Debt is $0.01 Mil. Overall, First Phosphate has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does First Phosphate's Payments of Debt compare to competitors?
First Phosphate's Payments of Debt of $0.01 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 First Phosphate and its competitors. First Phosphate's current Payments of Debt is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Phosphate stock overvalued right now?
First Phosphate (FPHOY) has a current Payments of Debt of $0.01 Mil. The current Payments of Debt is $0.01 Mil. First Phosphate's overall GF Score™ is 14/100 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 First Phosphate (FPHOY), the current Payments of Debt is $0.01 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.

First Phosphate Business Description

Address 1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
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