Chatham Rock Phosphate (FRA:3GRE) Payments of Debt: €-0.02 Mil (TTM As of Dec. 2025)

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What is Chatham Rock Phosphate Payments of Debt?

Chatham Rock Phosphate FRA:3GRE +8.33% Payments of Debt is €-0.02 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Chatham Rock Phosphate's Payments of Debt for the three months ended in Dec. 2025 was €-0.01 Mil.

Chatham Rock Phosphate's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.02 Mil.

Chatham Rock Phosphate Payments of Debt Related Terms

Chatham Rock Phosphate Payments of Debt Historical Data

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The historical data trend for Chatham Rock 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.

Chatham Rock Phosphate Payments of Debt Chart

Chatham Rock Phosphate Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.02 -0.02

Chatham Rock Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.01 -0.01 0.00 -0.01

Chatham Rock 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.02 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 €-0.02 Mil mean?
Chatham Rock Phosphate (FRA:3GRE) has a Payments of Debt of €-0.02 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Chatham Rock Phosphate and its competitors.
Is Chatham Rock Phosphate's Payments of Debt too high?
Chatham Rock Phosphate's current Payments of Debt is €-0.02 Mil.
How does Chatham Rock Phosphate's Payments of Debt compare to competitors?
Chatham Rock Phosphate's Payments of Debt of €-0.02 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 Chatham Rock Phosphate and its competitors. Chatham Rock Phosphate's current Payments of Debt is €-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chatham Rock Phosphate stock overvalued right now?
Chatham Rock Phosphate (FRA:3GRE) has a current Payments of Debt of €-0.02 Mil. The current Payments of Debt is €-0.02 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 Chatham Rock Phosphate (FRA:3GRE), the current Payments of Debt is €-0.02 Mil as of Dec. 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.

Chatham Rock Phosphate Business Description

Address 93 The Terrace, Level 1, Wellington, NZL, 6011
Chatham Rock Phosphate Ltd operates as a mineral exploration company. The company is engaged in the development and exploration of the Chatham Rise rock phosphate deposit offshore in New Zealand. The company also holds a mining permit over an area off the coast of New Zealand with seabed deposits of rock phosphate and other potentially valuable minerals.