LIBRF (Libra Energy Materials) Payments of Debt: $-0.05 Mil (TTM As of Mar. 2026)


LIBRF Libra Energy Materials Inc LIBRF
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What is Libra Energy Materials Payments of Debt?

Libra Energy Materials LIBRF -0.10% 14 Payments of Debt is $-0.05 Mil as of Mar. 2026. GuruFocus rates LIBRF with a GF Score™ of 14/100.

Libra Energy Materials's Payments of Debt for the three months ended in Mar. 2026 was $-0.00 Mil.

Libra Energy Materials's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.05 Mil.

Libra Energy Materials Payments of Debt Related Terms

Libra Energy Materials Payments of Debt Historical Data

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The historical data trend for Libra Energy Materials'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.

Libra Energy Materials Payments of Debt Chart

Libra Energy Materials Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -0.01 -0.01 -0.05

Libra Energy Materials Quarterly Data
Dec22 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 -0.00 -0.00 -0.00 -0.04 -0.00
LIBRF
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Libra Energy Materials Inc LIBRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Libra Energy Materials 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 $-0.05 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 $-0.05 Mil mean?
Libra Energy Materials (LIBRF) has a Payments of Debt of $-0.05 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 Libra Energy Materials and its competitors.
Is Libra Energy Materials' Payments of Debt too high?
Libra Energy Materials' current Payments of Debt is $-0.05 Mil. Overall, Libra Energy Materials has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Libra Energy Materials' Payments of Debt compare to competitors?
Libra Energy Materials' Payments of Debt of $-0.05 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 Libra Energy Materials and its competitors. Libra Energy Materials's current Payments of Debt is $-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libra Energy Materials stock overvalued right now?
Libra Energy Materials (LIBRF) has a current Payments of Debt of $-0.05 Mil. The current Payments of Debt is $-0.05 Mil. Libra Energy Materials' overall GF Score™ is 14/100. 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 Libra Energy Materials (LIBRF), the current Payments of Debt is $-0.05 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.

Libra Energy Materials Business Description

Other Exchanges W0R0:GermanyLIBR:Canada
Address 1177 West Hastings Street, Suite 2505, Vancouver, BC, CAN, V6E 2L3
Libra Energy Materials Inc is a junior mining company. The principal business of the Company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. The Company is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. The Company's operations are mainly conducted in Canada and Brazil. The company's projects are KoBold Earn-In Projects, Flanders North & Flanders South Projects, SBC Project.
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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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