Taylor Maritime (LSE:TMIP) Payments of Debt: £-154.19 Mil (TTM As of Sep. 2025)


LSE:TMIP Taylor Maritime Ltd LSE:TMIP
36 GF Score
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What is Taylor Maritime Payments of Debt?

Taylor Maritime LSE:TMIP +3.05% 36 Payments of Debt is £-154.19 Mil as of Sep. 2025. GuruFocus rates LSE:TMIP with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Taylor Maritime's Payments of Debt for the six months ended in Sep. 2025 was £-154.19 Mil.

Taylor Maritime's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was £-154.19 Mil.

Taylor Maritime Payments of Debt Related Terms

Taylor Maritime Payments of Debt Historical Data

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The historical data trend for Taylor Maritime'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.

Taylor Maritime Payments of Debt Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
0.00 0.00 0.00 0.00

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -154.19
LSE:TMIP
36GF Score
Taylor Maritime Ltd LSE:TMIP
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Taylor Maritime 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-154.19 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 £-154.19 Mil mean?
Taylor Maritime (LSE:TMIP) has a Payments of Debt of £-154.19 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Taylor Maritime and its competitors.
Is Taylor Maritime's Payments of Debt too high?
Taylor Maritime's current Payments of Debt is £-154.19 Mil. Overall, Taylor Maritime has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Payments of Debt compare to competitors?
Taylor Maritime's Payments of Debt of £-154.19 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Taylor Maritime and its competitors. Taylor Maritime's current Payments of Debt is £-154.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (LSE:TMIP) has a current Payments of Debt of £-154.19 Mil. The current Payments of Debt is £-154.19 Mil. Taylor Maritime's overall GF Score™ is 36/100 with 3 warning signs to review. 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 Taylor Maritime (LSE:TMIP), the current Payments of Debt is £-154.19 Mil as of Sep. 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.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIPl:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
36GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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