GROW (US Global Investors) Payments of Debt: $-0.03 Mil (TTM As of Mar. 2026)

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GROW US Global Investors Inc GROW
63 GF Score
Price $2.94
GF Value $2.28
Valuation Modestly Overvalued
! 1 Warning Sign
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What is US Global Investors Payments of Debt?

US Global Investors GROW +0.68% 63 Payments of Debt is $-0.03 Mil as of Mar. 2026. GuruFocus rates GROW with a GF Score™ of 63/100 and a GF Value™ of $2.28 (Modestly Overvalued). The stock has 1 warning sign investors should review.

US Global Investors's Payments of Debt for the three months ended in Mar. 2026 was $-0.01 Mil.

US Global Investors's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.03 Mil.

US Global Investors Payments of Debt Related Terms

US Global Investors Payments of Debt Historical Data

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The historical data trend for US Global Investors'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.

US Global Investors Payments of Debt Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.03 -0.03 -0.03

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.01 -0.01 -0.01 -0.01 -0.01
GROW
63GF Score
US Global Investors Inc GROW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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US Global Investors 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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 $-0.03 Mil mean?
US Global Investors (GROW) has a Payments of Debt of $-0.03 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on US Global Investors and its competitors.
Is US Global Investors' Payments of Debt too high?
US Global Investors' current Payments of Debt is $-0.03 Mil. Overall, US Global Investors has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' Payments of Debt compare to GRF and FCO?
US Global Investors' Payments of Debt of $-0.03 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 US Global Investors and its competitors. US Global Investors's current Payments of Debt is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (GROW) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $2.94 — trading 28.9% above its estimated fair value. The current Payments of Debt is $-0.03 Mil. US Global Investors' overall GF Score™ is 63/100 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 US Global Investors (GROW), the current Payments of Debt is $-0.03 Mil as of Mar. 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.

Is US Global Investors (GROW) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of $2.94 is trading 28.9% above its estimated GF Value™ of $2.28. GuruFocus considers US Global Investors to be Modestly Overvalued.

Key valuation signals for GROW:

  • Payments of Debt: $-0.03 Mil
  • GF Value™: $2.28 vs. price of $2.94 (28.9% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the GROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

US Global Investors Business Description

Other Exchanges 0LHX:UKUGL:Germany
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.94
Price
$2.28
GF Value