InterOil Exploration and Production ASA (LTS:0EVE) Payments of Debt: kr62.7 Mil (TTM As of Mar. 2025)

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LTS:0EVE InterOil Exploration and Production ASA LTS:0EVE
25 GF Score
Price kr3.13
GF Value kr45.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is InterOil Exploration and Production ASA Payments of Debt?

InterOil Exploration and Production ASA LTS:0EVE 25 Payments of Debt is kr62.7 Mil as of Mar. 2025. GuruFocus rates LTS:0EVE with a GF Score™ of 25/100 and a GF Value™ of kr45.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

InterOil Exploration and Production ASA's Payments of Debt for the three months ended in Mar. 2025 was kr25.0 Mil.

InterOil Exploration and Production ASA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr62.7 Mil.

InterOil Exploration and Production ASA Payments of Debt Related Terms

InterOil Exploration and Production ASA Payments of Debt Historical Data

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The historical data trend for InterOil Exploration and Production ASA'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.

InterOil Exploration and Production ASA Payments of Debt Chart

InterOil Exploration and Production ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.14 3.70 26.92 72.38 30.29

InterOil Exploration and Production ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 41.14 -13.07 -34.15 84.91 25.02
LTS:0EVE
25GF Score
InterOil Exploration and Production ASA LTS:0EVE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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InterOil Exploration and Production ASA 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr62.7 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 kr62.7 Mil mean?
InterOil Exploration and Production ASA (LTS:0EVE) has a Payments of Debt of kr62.7 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on InterOil Exploration and Production ASA and its competitors.
Is InterOil Exploration and Production ASA's Payments of Debt too high?
InterOil Exploration and Production ASA's current Payments of Debt is kr62.7 Mil. Overall, InterOil Exploration and Production ASA has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Payments of Debt compare to COP and EOG?
InterOil Exploration and Production ASA's Payments of Debt of kr62.7 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 InterOil Exploration and Production ASA and its competitors. InterOil Exploration and Production ASA's current Payments of Debt is kr62.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterOil Exploration and Production ASA stock overvalued right now?
Based on GuruFocus' analysis, InterOil Exploration and Production ASA (LTS:0EVE) is currently considered Possible Value Trap. The stock's GF Value™ is kr45.23, compared to a current price of kr3.13 — trading 93.1% below its estimated fair value. The current Payments of Debt is kr62.7 Mil. InterOil Exploration and Production ASA's overall GF Score™ is 25/100 with 7 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 InterOil Exploration and Production ASA (LTS:0EVE), the current Payments of Debt is kr62.7 Mil as of Mar. 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.

Is InterOil Exploration and Production ASA (LTS:0EVE) Overvalued in 2026?

Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be undervalued. The current stock price of kr3.13 is trading 93.1% below its estimated GF Value™ of kr45.23. GuruFocus considers InterOil Exploration and Production ASA to be Possible Value Trap.

Key valuation signals for LTS:0EVE:

  • Payments of Debt: kr62.7 Mil
  • GF Value™: kr45.23 vs. price of kr3.13 (93.1% below fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the LTS:0EVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InterOil Exploration and Production ASA Business Description

Industry EnergyOil & Gas
Address c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia and Argentina.
25GF Score

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

kr3.13
Price
kr45.23
GF Value