GEO Exploration (LSE:GEO) Payments of Debt: £-0.20 Mil (TTM As of Dec. 2025)

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What is GEO Exploration Payments of Debt?

GEO Exploration LSE:GEO Payments of Debt is £-0.20 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

GEO Exploration's Payments of Debt for the six months ended in Dec. 2025 was £-0.20 Mil.

GEO Exploration's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.20 Mil.

GEO Exploration Payments of Debt Related Terms

GEO Exploration Payments of Debt Historical Data

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The historical data trend for GEO Exploration'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.

GEO Exploration Payments of Debt Chart

GEO Exploration 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 0.00 0.00 0.00 0.00 0.00

GEO Exploration 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 -0.20

GEO Exploration 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 £-0.20 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 £-0.20 Mil mean?
GEO Exploration (LSE:GEO) has a Payments of Debt of £-0.20 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 GEO Exploration and its competitors.
Is GEO Exploration's Payments of Debt too high?
GEO Exploration's current Payments of Debt is £-0.20 Mil.
How does GEO Exploration's Payments of Debt compare to COP and EOG?
GEO Exploration's Payments of Debt of £-0.20 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 GEO Exploration and its competitors. GEO Exploration's current Payments of Debt is £-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEO Exploration stock overvalued right now?
GEO Exploration (LSE:GEO) has a current Payments of Debt of £-0.20 Mil. The current Payments of Debt is £-0.20 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 GEO Exploration (LSE:GEO), the current Payments of Debt is £-0.20 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.

GEO Exploration Business Description

Industry EnergyOil & Gas
Address 91 William Street, Level 4, Melbourne, VIC, AUS, 3000
GEO Exploration Ltd is an early-stage mineral resource and hydrocarbon exploration company. The Company's primary focus is highly prospective projects in Australia, with significant interest in Africa and the Mediterranean. Its projects include The Juno Project, Offshore Adriatic Coast, Italy, and Namibian Project.