LRKKF (Lark Distilling Co) Payments of Debt: $0.00 Mil (TTM As of Dec. 2025)


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
! 4 Warning Signs
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What is Lark Distilling Co Payments of Debt?

Lark Distilling Co LRKKF 46 Payments of Debt is $0.00 Mil as of Dec. 2025. GuruFocus rates LRKKF with a GF Score™ of 46/100. The stock has 4 warning signs investors should review.

Lark Distilling Co's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Lark Distilling Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

Lark Distilling Co Payments of Debt Related Terms

Lark Distilling Co Payments of Debt Historical Data

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The historical data trend for Lark Distilling 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.

Lark Distilling Co Payments of Debt Chart

Lark Distilling Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -3.57 -3.36 0.00 0.00

Lark Distilling Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling 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 Dec. 2025 adds up the semi-annually 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?
Lark Distilling Co (LRKKF) has a Payments of Debt of $0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lark Distilling Co and its competitors.
Is Lark Distilling Co's Payments of Debt too high?
Lark Distilling Co's current Payments of Debt is $0.00 Mil. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Payments of Debt compare to BF.B?
Lark Distilling Co's Payments of Debt of $0.00 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Lark Distilling Co and its competitors. Lark Distilling Co'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 Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. Lark Distilling Co's overall GF Score™ is 46/100 with 4 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 Lark Distilling Co (LRKKF), the current Payments of Debt is $0.00 Mil as of Dec. 2025. 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.

Lark Distilling Co Business Description

Other Exchanges LRK:Australia
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF 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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