IONR (Ioneer) Payments of Debt: $-1.37 Mil (TTM As of Dec. 2025)


IONR Ioneer Ltd IONR
34 GF Score
Price $4.14
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What is Ioneer Payments of Debt?

Ioneer IONR -0.72% 34 Payments of Debt is $-1.37 Mil as of Dec. 2025. GuruFocus rates IONR with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Ioneer's Payments of Debt for the six months ended in Dec. 2025 was $-0.10 Mil.

Ioneer's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.37 Mil.

Ioneer Payments of Debt Related Terms

Ioneer Payments of Debt Historical Data

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The historical data trend for Ioneer'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.

Ioneer Payments of Debt Chart

Ioneer 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 -0.08 -0.16 -0.21 -0.13 -1.34

Ioneer Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -0.07 -0.07 -0.07 -1.27 -0.10
IONR
34GF Score
Ioneer Ltd IONR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ioneer 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 semi-annually data reported by the company within the most recent 12 months, which was $-1.37 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 $-1.37 Mil mean?
Ioneer (IONR) has a Payments of Debt of $-1.37 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 Ioneer and its competitors.
Is Ioneer's Payments of Debt too high?
Ioneer's current Payments of Debt is $-1.37 Mil. Overall, Ioneer has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ioneer's Payments of Debt compare to competitors?
Ioneer's Payments of Debt of $-1.37 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 Ioneer and its competitors. Ioneer's current Payments of Debt is $-1.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ioneer stock overvalued right now?
Ioneer (IONR) has a current Payments of Debt of $-1.37 Mil. The current Payments of Debt is $-1.37 Mil. Ioneer's overall GF Score™ is 34/100 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 Ioneer (IONR), the current Payments of Debt is $-1.37 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.

Ioneer Business Description

Address 213 Miller Street, Level 16, Suite 16.01, North Sydney, Sydney, NSW, AUS, 2060
Ioneer Ltd is a mineral exploration and development company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S.-based source of lithium and boron.
34GF Score

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

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