IDKFF (ThreeD Capital) Payments of Debt: $-0.10 Mil (TTM As of Mar. 2026)


What is ThreeD Capital Payments of Debt?

ThreeD Capital IDKFF Payments of Debt is $-0.10 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

ThreeD Capital's Payments of Debt for the three months ended in Mar. 2026 was $-0.03 Mil.

ThreeD Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.10 Mil.

ThreeD Capital Payments of Debt Related Terms

ThreeD Capital Payments of Debt Historical Data

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The historical data trend for ThreeD Capital'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.

ThreeD Capital Payments of Debt Chart

ThreeD Capital 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 -0.11 -0.12 -0.12 -0.11 -0.10

ThreeD Capital 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 -0.03 -0.03 -0.03 -0.03 -0.03

ThreeD Capital 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 $-0.10 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 $-0.10 Mil mean?
ThreeD Capital (IDKFF) has a Payments of Debt of $-0.10 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 ThreeD Capital and its competitors.
Is ThreeD Capital's Payments of Debt too high?
ThreeD Capital's current Payments of Debt is $-0.10 Mil.
How does ThreeD Capital's Payments of Debt compare to BLK and BX?
ThreeD Capital's Payments of Debt of $-0.10 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 ThreeD Capital and its competitors. ThreeD Capital's current Payments of Debt is $-0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThreeD Capital stock overvalued right now?
ThreeD Capital (IDKFF) has a current Payments of Debt of $-0.10 Mil. The current Payments of Debt is $-0.10 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 ThreeD Capital (IDKFF), the current Payments of Debt is $-0.10 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.

ThreeD Capital Business Description

Other Exchanges B5K3:GermanyIDK:Canada
Address 130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. The company is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, IOT, and biotechnology markets.