LEVGQ (The Lion Electric Co) Payments of Debt: $-43.8 Mil (TTM As of Sep. 2024)


LEVGQ The Lion Electric Co LEVGQ
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What is The Lion Electric Co Payments of Debt?

The Lion Electric Co LEVGQ 12 Payments of Debt is $-43.8 Mil as of Sep. 2024. GuruFocus rates LEVGQ with a GF Score™ of 12/100.

The Lion Electric Co's Payments of Debt for the three months ended in Sep. 2024 was $-11.5 Mil.

The Lion Electric Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-43.8 Mil.

The Lion Electric Co Payments of Debt Related Terms

The Lion Electric Co Payments of Debt Historical Data

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The historical data trend for The Lion Electric Co'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.

The Lion Electric Co Payments of Debt Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-4.52 -6.23 -89.63 -15.33 -154.82

The Lion Electric Co Quarterly Data
May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -105.70 -23.91 -6.36 -2.03 -11.46
LEVGQ
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The Lion Electric Co LEVGQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Lion Electric Co 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.8 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 $-43.8 Mil mean?
The Lion Electric Co (LEVGQ) has a Payments of Debt of $-43.8 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Lion Electric Co and its competitors.
Is The Lion Electric Co's Payments of Debt too high?
The Lion Electric Co's current Payments of Debt is $-43.8 Mil. Overall, The Lion Electric Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Lion Electric Co's Payments of Debt compare to UGRO and NKLAQ?
The Lion Electric Co's Payments of Debt of $-43.8 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 The Lion Electric Co and its competitors. The Lion Electric Co's current Payments of Debt is $-43.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lion Electric Co stock overvalued right now?
The Lion Electric Co (LEVGQ) has a current Payments of Debt of $-43.8 Mil. The current Payments of Debt is $-43.8 Mil. The Lion Electric Co's overall GF Score™ is 12/100. 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 The Lion Electric Co (LEVGQ), the current Payments of Debt is $-43.8 Mil as of Sep. 2024. 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.

The Lion Electric Co Business Description

Address 921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2
The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.
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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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