Zenith Energy (OSL:ZENA) Payments of Debt: kr-27.35 Mil (TTM As of Mar. 2026)

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OSL:ZENA Zenith Energy Ltd OSL:ZENA
29 GF Score
Price kr0.52
GF Value kr0.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zenith Energy Payments of Debt?

Zenith Energy OSL:ZENA -2.43% 29 Payments of Debt is kr-27.35 Mil as of Mar. 2026. GuruFocus rates OSL:ZENA with a GF Score™ of 29/100 and a GF Value™ of kr0.26 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Zenith Energy's Payments of Debt for the six months ended in Mar. 2026 was kr-12.46 Mil.

Zenith Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-27.35 Mil.

Zenith Energy Payments of Debt Related Terms

Zenith Energy Payments of Debt Historical Data

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The historical data trend for Zenith Energy'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.

Zenith Energy Payments of Debt Chart

Zenith Energy 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 -55.54 -44.64 -88.66 -12.09 -27.05

Zenith Energy 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 -52.37 -54.71 39.81 -14.89 -12.46
OSL:ZENA
29GF Score
Zenith Energy Ltd OSL:ZENA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenith Energy 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 kr-27.35 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 kr-27.35 Mil mean?
Zenith Energy (OSL:ZENA) has a Payments of Debt of kr-27.35 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 Zenith Energy and its competitors.
Is Zenith Energy's Payments of Debt too high?
Zenith Energy's current Payments of Debt is kr-27.35 Mil. Overall, Zenith Energy has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenith Energy's Payments of Debt compare to COP and EOG?
Zenith Energy's Payments of Debt of kr-27.35 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 Zenith Energy and its competitors. Zenith Energy's current Payments of Debt is kr-27.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Energy stock overvalued right now?
Based on GuruFocus' analysis, Zenith Energy (OSL:ZENA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.26, compared to a current price of kr0.52 — trading 101.2% above its estimated fair value. The current Payments of Debt is kr-27.35 Mil. Zenith Energy's overall GF Score™ is 29/100 with 4 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 Zenith Energy (OSL:ZENA), the current Payments of Debt is kr-27.35 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 Zenith Energy (OSL:ZENA) Overvalued in 2026?

Based on GuruFocus' analysis, Zenith Energy stock appears to be overvalued. The current stock price of kr0.52 is trading 101.2% above its estimated GF Value™ of kr0.26. GuruFocus considers Zenith Energy to be Significantly Overvalued.

Key valuation signals for OSL:ZENA:

  • Payments of Debt: kr-27.35 Mil
  • GF Value™: kr0.26 vs. price of kr0.52 (101.2% above fair value)
  • GF Score™: 29/100 with 4 warning signs

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

Zenith Energy Business Description

Industry EnergyOil & Gas
Address 850 2nd Street, 15th Floor, Bankers Court, Calgary, AB, CAN, T2P 4K9
Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia and Others.
29GF Score

Get the complete analysis for OSL:ZENA

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

kr0.52
Price
kr0.26
GF Value