ISOU (IsoEnergy) Payments of Debt: $-0.13 Mil (TTM As of Mar. 2026)


ISOU IsoEnergy Ltd ISOU
33 GF Score
Price $10.15
! 1 Warning Sign
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What is IsoEnergy Payments of Debt?

IsoEnergy ISOU +4.10% 33 Payments of Debt is $-0.13 Mil as of Mar. 2026. GuruFocus rates ISOU with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

IsoEnergy's Payments of Debt for the three months ended in Mar. 2026 was $-0.04 Mil.

IsoEnergy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.13 Mil.

IsoEnergy Payments of Debt Related Terms

IsoEnergy Payments of Debt Historical Data

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The historical data trend for IsoEnergy'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.

IsoEnergy Payments of Debt Chart

IsoEnergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.00 -0.01 -0.11 -0.13

IsoEnergy 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 -0.04 -0.04
ISOU
33GF Score
IsoEnergy Ltd ISOU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IsoEnergy 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 $-0.13 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 $-0.13 Mil mean?
IsoEnergy (ISOU) has a Payments of Debt of $-0.13 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 IsoEnergy and its competitors.
Is IsoEnergy's Payments of Debt too high?
IsoEnergy's current Payments of Debt is $-0.13 Mil. Overall, IsoEnergy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does IsoEnergy's Payments of Debt compare to UEC and LEU?
IsoEnergy's Payments of Debt of $-0.13 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources 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 IsoEnergy and its competitors. IsoEnergy's current Payments of Debt is $-0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IsoEnergy stock overvalued right now?
IsoEnergy (ISOU) has a current Payments of Debt of $-0.13 Mil. The current Payments of Debt is $-0.13 Mil. IsoEnergy's overall GF Score™ is 33/100 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 IsoEnergy (ISOU), the current Payments of Debt is $-0.13 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.

IsoEnergy Business Description

Other Exchanges I010:GermanyISO:Canada
Address 217 Queen Street West, Unit 401, Toronto, ON, CAN, M5V 0R2
IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Geiger, Thorburn Lake, Full Moon, Edge, Collins Bay Extension, North Thorburn, 2Z Lake, and Madison. It operates in Canada, the United States, and Australia.
33GF 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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