IOTR (iOThree) Payments of Debt: $-0.72 Mil (TTM As of Mar. 2026)

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IOTR iOThree Ltd IOTR
14 GF Score
Price $3.37
! 1 Warning Sign
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What is iOThree Payments of Debt?

iOThree IOTR -1.71% 14 Payments of Debt is $-0.72 Mil as of Mar. 2026. GuruFocus rates IOTR with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

iOThree's Payments of Debt for the six months ended in Mar. 2026 was $-0.39 Mil.

iOThree's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.72 Mil.

iOThree Payments of Debt Related Terms

iOThree Payments of Debt Historical Data

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The historical data trend for iOThree'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.

iOThree Payments of Debt Chart

iOThree Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-0.22 -0.33 -0.51 -0.62 -0.72

iOThree Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.27 -0.32 -0.30 -0.33 -0.39
IOTR
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iOThree Ltd IOTR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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iOThree 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 semi-annually data reported by the company within the most recent 12 months, which was $-0.72 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 $-0.72 Mil mean?
iOThree (IOTR) has a Payments of Debt of $-0.72 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 iOThree and its competitors.
Is iOThree's Payments of Debt too high?
iOThree's current Payments of Debt is $-0.72 Mil. Overall, iOThree has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iOThree's Payments of Debt compare to KTEL and SURG?
iOThree's Payments of Debt of $-0.72 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication 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 iOThree and its competitors. iOThree's current Payments of Debt is $-0.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOThree stock overvalued right now?
iOThree (IOTR) has a current Payments of Debt of $-0.72 Mil. The current Payments of Debt is $-0.72 Mil. iOThree's overall GF Score™ is 14/100 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 iOThree (IOTR), the current Payments of Debt is $-0.72 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.

iOThree Business Description

Address 140 Paya Lebar Road, No. 07-02, AZ at Paya Lebar, Singapore, SGP, 409015
Website https://io3.sg
iOThree Ltd is a provider of maritime digital technologies, including satellite connectivity and digitalization solutions in Singapore, focused on facilitating the maritime industry towards digital transformation. It offers shipboard infrastructure to customers by designing and installing the necessary satellite connectivity solution, IT equipment, shipboard equipment (such as equipment relating to navigation systems, automatic identification system, etc.), and JARVISS, a digitalization platform on the vessels of customers. The group's operating segments are: Satellite connectivity solution, which generates key revenue, and Digitalization and other solution. Geographically, it generates maximum revenue from Singapore, and rest from Israel, Malaysia, Vietnam, Thailand, and other regions.
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