POET Technologies (LTS:0R1Q) Payments of Debt: CHF-0.78 Mil (TTM As of Mar. 2026)

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What is POET Technologies Payments of Debt?

POET Technologies LTS:0R1Q 54 Payments of Debt is CHF-0.78 Mil as of Mar. 2026. GuruFocus rates LTS:0R1Q with a GF Score™ of 54/100. The stock has 3 warning signs investors should review.

POET Technologies's Payments of Debt for the three months ended in Mar. 2026 was CHF-0.07 Mil.

POET Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-0.78 Mil.

POET Technologies Payments of Debt Related Terms

POET Technologies Payments of Debt Historical Data

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The historical data trend for POET Technologies'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.

POET Technologies Payments of Debt Chart

POET Technologies 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 -0.22 -0.19 -0.22 -0.25 -0.74

POET Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.03 -0.05 -0.05 -0.61 -0.07

POET Technologies 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-0.78 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 CHF-0.78 Mil mean?
POET Technologies (LTS:0R1Q) has a Payments of Debt of CHF-0.78 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on POET Technologies and its competitors.
Is POET Technologies' Payments of Debt too high?
POET Technologies' current Payments of Debt is CHF-0.78 Mil. Overall, POET Technologies has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does POET Technologies' Payments of Debt compare to WOLF and CEVA?
POET Technologies' Payments of Debt of CHF-0.78 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 POET Technologies and its competitors. POET Technologies's current Payments of Debt is CHF-0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POET Technologies stock overvalued right now?
POET Technologies (LTS:0R1Q) has a current Payments of Debt of CHF-0.78 Mil. The current Payments of Debt is CHF-0.78 Mil. POET Technologies' overall GF Score™ is 54/100 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 POET Technologies (LTS:0R1Q), the current Payments of Debt is CHF-0.78 Mil as of Mar. 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.

POET Technologies Business Description

Other Exchanges POET:USARI4A:Germany
Address 120 Eglinton Avenue East, Suite 1107, Toronto, ON, CAN, M4P 1E2
POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The company operates geographically in the United States, Canada, Singapore and China.