LSCG (Lighting Science Group) Payments of Debt: $-9.80 Mil (TTM As of Mar. 2017)


What is Lighting Science Group Payments of Debt?

Lighting Science Group LSCG -99.00% Payments of Debt is $-9.80 Mil as of Mar. 2017.

Lighting Science Group's Payments of Debt for the three months ended in Mar. 2017 was $-3.91 Mil.

Lighting Science Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-9.80 Mil.

Lighting Science Group Payments of Debt Related Terms

Lighting Science Group Payments of Debt Historical Data

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The historical data trend for Lighting Science 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.

Lighting Science Group Payments of Debt Chart

Lighting Science Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.73 -0.01 -33.86 -0.07 -0.81

Lighting Science Group Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 -0.02 -2.77 0.00 -3.12 -3.91

Lighting Science 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.80 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 $-9.80 Mil mean?
Lighting Science Group (LSCG) has a Payments of Debt of $-9.80 Mil as of Mar. 2017. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lighting Science Group and its competitors.
Is Lighting Science Group's Payments of Debt too high?
Lighting Science Group's current Payments of Debt is $-9.80 Mil.
How does Lighting Science Group's Payments of Debt compare to GNAL and WAYS?
Lighting Science Group's Payments of Debt of $-9.80 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Lighting Science Group and its competitors. Lighting Science Group's current Payments of Debt is $-9.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighting Science Group stock overvalued right now?
Lighting Science Group (LSCG) has a current Payments of Debt of $-9.80 Mil. The current Payments of Debt is $-9.80 Mil. 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 Lighting Science Group (LSCG), the current Payments of Debt is $-9.80 Mil as of Mar. 2017. 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.

Lighting Science Group Business Description

Address 1350 Division Road, Suite 204, West Warwick, RI, USA, 02893
Lighting Science Group Corp provides LED solutions for home and businesses. Its products include LED lights, biological lamps, types of bulbs, LED tubes, grow light, solar street light, durabulb etc. The company has patents for its most of the products.