MMSDF (Macarthur Minerals) Payments of Debt: $-0.47 Mil (TTM As of Sep. 2025)


What is Macarthur Minerals Payments of Debt?

Macarthur Minerals MMSDF Payments of Debt is $-0.47 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Macarthur Minerals's Payments of Debt for the six months ended in Sep. 2025 was $-0.09 Mil.

Macarthur Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.47 Mil.

Macarthur Minerals Payments of Debt Related Terms

Macarthur Minerals Payments of Debt Historical Data

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The historical data trend for Macarthur Minerals'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.

Macarthur Minerals Payments of Debt Chart

Macarthur Minerals Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -0.67 0.55 -0.54

Macarthur Minerals Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.22 -0.17 -0.39 -0.09

Macarthur Minerals 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 $-0.47 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 $-0.47 Mil mean?
Macarthur Minerals (MMSDF) has a Payments of Debt of $-0.47 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 Macarthur Minerals and its competitors.
Is Macarthur Minerals' Payments of Debt too high?
Macarthur Minerals' current Payments of Debt is $-0.47 Mil.
How does Macarthur Minerals' Payments of Debt compare to competitors?
Macarthur Minerals' Payments of Debt of $-0.47 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 Macarthur Minerals and its competitors. Macarthur Minerals's current Payments of Debt is $-0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macarthur Minerals stock overvalued right now?
Macarthur Minerals (MMSDF) has a current Payments of Debt of $-0.47 Mil. The current Payments of Debt is $-0.47 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 Macarthur Minerals (MMSDF), the current Payments of Debt is $-0.47 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.

Macarthur Minerals Business Description

Other Exchanges MMSLF:USAMIO:Australia
Address Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the Company has three iron ore projects in the Yilgarn region of Western Australia. The Company also has two exploration project areas in the Pilbara, Western Australia targeting iron ore.