LRDC (Laredo Oil) Payments of Debt: $-0.59 Mil (TTM As of Feb. 2026)


LRDC Laredo Oil Inc LRDC
11 GF Score
Price $0.90
! 6 Warning Signs
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What is Laredo Oil Payments of Debt?

Laredo Oil LRDC +6.64% 11 Payments of Debt is $-0.59 Mil as of Feb. 2026. GuruFocus rates LRDC with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

Laredo Oil's Payments of Debt for the three months ended in Feb. 2026 was $-0.16 Mil.

Laredo Oil's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.59 Mil.

Laredo Oil Payments of Debt Related Terms

Laredo Oil Payments of Debt Historical Data

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The historical data trend for Laredo Oil'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.

Laredo Oil Payments of Debt Chart

Laredo Oil Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.33 -0.87 -0.27 -0.42

Laredo Oil Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.09 -0.06 -0.20 -0.17 -0.16
LRDC
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Laredo Oil Inc LRDC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Laredo Oil 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.59 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 $-0.59 Mil mean?
Laredo Oil (LRDC) has a Payments of Debt of $-0.59 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Laredo Oil and its competitors.
Is Laredo Oil's Payments of Debt too high?
Laredo Oil's current Payments of Debt is $-0.59 Mil. Overall, Laredo Oil has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Laredo Oil's Payments of Debt compare to PROP and NRT?
Laredo Oil's Payments of Debt of $-0.59 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Laredo Oil and its competitors. Laredo Oil's current Payments of Debt is $-0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laredo Oil stock overvalued right now?
Laredo Oil (LRDC) has a current Payments of Debt of $-0.59 Mil. The current Payments of Debt is $-0.59 Mil. Laredo Oil's overall GF Score™ is 11/100 with 6 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 Laredo Oil (LRDC), the current Payments of Debt is $-0.59 Mil as of Feb. 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.

Laredo Oil Business Description

Industry EnergyOil & Gas
Address 2021 Guadalupe Street, Suite 260, Austin, TX, USA, 78705
Laredo Oil Inc is are a publicly traded oil and gas E&P company acquiring, developing, and operating undervalued conventional assets and select mature fields where proprietary EOR technology can unlock value. In addition to pursuing conventional oil recovery methods in selected oil fields, Laredo Oil plans to locate and acquire mature oil fields, with the intention of recovering stranded oil using enhanced recovery methods.
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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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