Harena Rare Earths (LSE:HREE) Payments of Debt: £0.03 Mil (TTM As of Dec. 2025)

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What is Harena Rare Earths Payments of Debt?

Harena Rare Earths LSE:HREE -2.38% Payments of Debt is £0.03 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Harena Rare Earths's Payments of Debt for the six months ended in Dec. 2025 was £0.00 Mil.

Harena Rare Earths's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £0.03 Mil.

Harena Rare Earths Payments of Debt Related Terms

Harena Rare Earths Payments of Debt Historical Data

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The historical data trend for Harena Rare Earths'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.

Harena Rare Earths Payments of Debt Chart

Harena Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
Payments of Debt
0.00 -1.65 0.00

Harena Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.59 -0.03 0.03 0.00

Harena Rare Earths 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 £0.03 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 £0.03 Mil mean?
Harena Rare Earths (LSE:HREE) has a Payments of Debt of £0.03 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 Harena Rare Earths and its competitors.
Is Harena Rare Earths' Payments of Debt too high?
Harena Rare Earths' current Payments of Debt is £0.03 Mil.
How does Harena Rare Earths' Payments of Debt compare to competitors?
Harena Rare Earths' Payments of Debt of £0.03 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 Harena Rare Earths and its competitors. Harena Rare Earths's current Payments of Debt is £0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harena Rare Earths stock overvalued right now?
Harena Rare Earths (LSE:HREE) has a current Payments of Debt of £0.03 Mil. The current Payments of Debt is £0.03 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 Harena Rare Earths (LSE:HREE), the current Payments of Debt is £0.03 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.

Harena Rare Earths Business Description

Other Exchanges CRMNF:USA
Address 167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Harena Rare Earths PLC is a natural resources company that is strategically positioned to supply critical rare earth magnet metals, neodymium, praseodymium (NdPr), and dysprosium, terbium (DyTb) into supply chains supporting renewable energy production and the Defense Industry manufacturing. The Group is developing the Project asset to engage in the business of mining and processing of ionic clay material to extract Rare Earth elements to produce Mixed Rare Earth Carbonate or Mixed Rare Earth Concentrate.