LGL.WS (LGL Group) Payments of Debt: $0.00 Mil (TTM As of Mar. 2026)


LGL.WS LGL Group Inc LGL.WS
44 GF Score
Price $0.17
! 5 Warning Signs
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What is LGL Group Payments of Debt?

LGL Group LGL.WS 44 Payments of Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates LGL.WS with a GF Score™ of 44/100. The stock has 5 warning signs investors should review.

LGL Group's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

LGL Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

LGL Group Payments of Debt Related Terms

LGL Group Payments of Debt Historical Data

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The historical data trend for LGL Group'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.

LGL Group Payments of Debt Chart

LGL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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LGL Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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LGL.WS
44GF Score
LGL Group Inc LGL.WS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LGL Group 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 $0.00 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 $0.00 Mil mean?
LGL Group (LGL.WS) has a Payments of Debt of $0.00 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 LGL Group and its competitors.
Is LGL Group's Payments of Debt too high?
LGL Group's current Payments of Debt is $0.00 Mil. Overall, LGL Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does LGL Group's Payments of Debt compare to ACFN and ARAI?
LGL Group's Payments of Debt of $0.00 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 LGL Group and its competitors. LGL Group's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGL Group stock overvalued right now?
LGL Group (LGL.WS) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. LGL Group's overall GF Score™ is 44/100 with 5 warning signs 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 LGL Group (LGL.WS), the current Payments of Debt is $0.00 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.

LGL Group Business Description

Other Exchanges LGL:USA
Address 2525 Shader Road, Orlando, FL, USA, 32804
LGL Group Inc is a holding company engaged in services, merchant investment, and manufacturing business activities. The company has two reportable segments: Electronic Instruments and Merchant Investment. The Electronic Instruments segment, which generates key revenue, is focused on designing and manufacturing high-performance Frequency and Time reference standards that form the basis for timing and synchronization in various applications, including satellite communication, time transfer systems, network synchronization, electricity distribution, and metrology. The Merchant Investment segment comprises various investment vehicles in which the company invests its capital.
44GF Score

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