Georgina Energy (LSE:GEX) Payments of Debt: £-0.85 Mil (TTM As of Jan. 2026)

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What is Georgina Energy Payments of Debt?

Georgina Energy LSE:GEX -1.92% Payments of Debt is £-0.85 Mil as of Jan. 2026. The stock has 3 warning signs investors should review.

Georgina Energy's Payments of Debt for the six months ended in Jan. 2026 was £-0.67 Mil.

Georgina Energy's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.85 Mil.


Georgina Energy Payments of Debt Related Terms


Georgina Energy Payments of Debt Historical Data

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The historical data trend for Georgina Energy'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.

Georgina Energy Payments of Debt Chart

Georgina Energy Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.85

Georgina Energy Semi-Annual Data
Jan17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -0.29 0.00 0.00 -0.18 -0.67

Georgina Energy 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.85 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 £-0.85 Mil mean?
Georgina Energy (LSE:GEX) has a Payments of Debt of £-0.85 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Georgina Energy and its competitors.
Is Georgina Energy's Payments of Debt too high?
Georgina Energy's current Payments of Debt is £-0.85 Mil.
How does Georgina Energy's Payments of Debt compare to competitors?
Georgina Energy's Payments of Debt of £-0.85 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Georgina Energy and its competitors. Georgina Energy's current Payments of Debt is £-0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgina Energy stock overvalued right now?
Georgina Energy (LSE:GEX) has a current Payments of Debt of £-0.85 Mil. The current Payments of Debt is £-0.85 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 Georgina Energy (LSE:GEX), the current Payments of Debt is £-0.85 Mil as of Jan. 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.

Georgina Energy Business Description

Address 167-169 Great Portland Street, 5th Floor, London, GBR, W1W 5PF
Georgina Energy PLC is engaged in the exploration for and exploitation of helium, hydrogen, and hydrocarbon resources in Australia. Its operations are EP513 Hussar and EPA155 Mt Winter.