GLRI (Glori Energy) Payments of Debt: $-0.74 Mil (TTM As of Dec. 2016)


What is Glori Energy Payments of Debt?

Glori Energy GLRI Payments of Debt is $-0.74 Mil as of Dec. 2016.

Glori Energy's Payments of Debt for the three months ended in Dec. 2016 was $-0.17 Mil.

Glori Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-0.74 Mil.

Glori Energy Payments of Debt Related Terms

Glori Energy Payments of Debt Historical Data

* Premium members only.

The historical data trend for Glori Energy'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.

Glori Energy Payments of Debt Chart

Glori Energy Annual Data
Trend Mar12 Mar13 Mar14 Dec15 Dec16
Payments of Debt
0.00 0.00 0.00 -8.78 -0.74

Glori Energy Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 -4.45 -0.20 -0.12 -0.25 -0.17

Glori Energy 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.74 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 $-0.74 Mil mean?
Glori Energy (GLRI) has a Payments of Debt of $-0.74 Mil as of Dec. 2016. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Glori Energy and its competitors.
Is Glori Energy's Payments of Debt too high?
Glori Energy's current Payments of Debt is $-0.74 Mil.
How does Glori Energy's Payments of Debt compare to ALYE and FOSI?
Glori Energy's Payments of Debt of $-0.74 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Payments of Debt depends on the Diversified Financial Services 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 Glori Energy and its competitors. Glori Energy's current Payments of Debt is $-0.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glori Energy stock overvalued right now?
Glori Energy (GLRI) has a current Payments of Debt of $-0.74 Mil. The current Payments of Debt is $-0.74 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 Glori Energy (GLRI), the current Payments of Debt is $-0.74 Mil as of Dec. 2016. 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.

Glori Energy Business Description

Address 957 Nasa Parkway, Suite 571, Houston, TX, USA, 77058
Glori Energy Inc is a development stage company.