Ascent Resources (LSE:AST) Payments of Debt: £-0.09 Mil (TTM As of Jun. 2025)


What is Ascent Resources Payments of Debt?

Ascent Resources LSE:AST Payments of Debt is £-0.09 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Ascent Resources's Payments of Debt for the six months ended in Jun. 2025 was £0.00 Mil.

Ascent Resources's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was £-0.09 Mil.

Ascent Resources Payments of Debt Related Terms

Ascent Resources Payments of Debt Historical Data

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The historical data trend for Ascent Resources'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.

Ascent Resources Payments of Debt Chart

Ascent Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 0.00 -0.02 -0.37 -0.09

Ascent Resources Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.37 0.00 -0.09 0.00

Ascent Resources 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.09 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 £-0.09 Mil mean?
Ascent Resources (LSE:AST) has a Payments of Debt of £-0.09 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ascent Resources and its competitors.
Is Ascent Resources' Payments of Debt too high?
Ascent Resources' current Payments of Debt is £-0.09 Mil.
How does Ascent Resources' Payments of Debt compare to COP and EOG?
Ascent Resources' Payments of Debt of £-0.09 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 Ascent Resources and its competitors. Ascent Resources's current Payments of Debt is £-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascent Resources stock overvalued right now?
Ascent Resources (LSE:AST) has a current Payments of Debt of £-0.09 Mil. The current Payments of Debt is £-0.09 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 Ascent Resources (LSE:AST), the current Payments of Debt is £-0.09 Mil as of Jun. 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.

Ascent Resources Business Description

Industry EnergyOil & Gas
Other Exchanges A2N:Germany
Address 5 New Street Square, London, GBR, EC4A 3TW
Ascent Resources PLC is engaged in exploring, developing, and producing oil and gas reserves. It contributes responsibly towards meeting the USA energy needs through the safe and efficient production of hydrocarbons with a preference for natural gas as the transitional fuel of choice. Its segments include Slovenia engaged in exploration, development and production; USA which has American Helium Oil and gas leases; and UK which has its head office.