MTQ (MTQCF) Payments of Debt: $-8.53 Mil (TTM As of Mar. 2026)


MTQCF MTQ Corp Ltd MTQCF
19 GF Score
Price $0.17
GF Value $0.15
Valuation Fairly Valued
! 7 Warning Signs
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What is MTQ Payments of Debt?

MTQ MTQCF 19 Payments of Debt is $-8.53 Mil as of Mar. 2026. GuruFocus rates MTQCF with a GF Score™ of 19/100 and a GF Value™ of $0.15 (Fairly Valued). The stock has 7 warning signs investors should review.

MTQ's Payments of Debt for the six months ended in Mar. 2026 was $-1.21 Mil.

MTQ's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.53 Mil.


MTQ Payments of Debt Historical Data

* Premium members only.

The historical data trend for MTQ'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.

MTQ Payments of Debt Chart

MTQ Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.04 -1.13 -5.54 -10.09 -8.56

MTQ Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -1.31 -9.81 -0.57 -7.32 -1.21
MTQCF
19GF Score
MTQ Corp Ltd MTQCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MTQ 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 semi-annually data reported by the company within the most recent 12 months, which was $-8.53 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 $-8.53 Mil mean?
MTQ (MTQCF) has a Payments of Debt of $-8.53 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 MTQ and its competitors.
Is MTQ's Payments of Debt too high?
MTQ's current Payments of Debt is $-8.53 Mil. Overall, MTQ has a GF Score™ of 19/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MTQ's Payments of Debt compare to SLB and BKR?
MTQ's Payments of Debt of $-8.53 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 MTQ and its competitors. MTQ's current Payments of Debt is $-8.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTQ stock overvalued right now?
Based on GuruFocus' analysis, MTQ (MTQCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.15, compared to a current price of $0.17 — trading 10.4% above its estimated fair value. The current Payments of Debt is $-8.53 Mil. MTQ's overall GF Score™ is 19/100 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 MTQ (MTQCF), the current Payments of Debt is $-8.53 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.

Is MTQ (MTQCF) Overvalued in 2026?

Based on GuruFocus' analysis, MTQ stock appears to be overvalued. The current stock price of $0.17 is trading 10.4% above its estimated GF Value™ of $0.15. GuruFocus considers MTQ to be Fairly Valued.

Key valuation signals for MTQCF:

  • Payments of Debt: $-8.53 Mil
  • GF Value™: $0.15 vs. price of $0.17 (10.4% above fair value)
  • GF Score™: 19/100 with 7 warning signs

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


MTQ Business Description

Industry EnergyOil & Gas
Other Exchanges M05:Singapore
Address 100 Tuas South Avenue 8, Singapore, SGP, 637424
MTQ Corp Ltd is a company, that engages in the provision of engineering solutions for oilfield equipment. The principal activities of the Company relate to those of an investment holding and management company. It offers engineering services for the servicing, manufacturing, assembly, and fabrication of oilfield equipment, such as valves and blow-out-preventers; rents and sells oilfield equipment and spare parts, such as heat exchanger mud coolers, shale shakers, drilling handling tools, bop pressure test units and torque tools. The firm also engages in the business of renting and sale of oilfield equipment.. It operates through the following business segments: Investment holding and Oilfield engineering segment out of which the Oilfield engineering segment derives the majority of revenue.
19GF Score

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

$0.17
Price
$0.15
GF Value