OWRDF (One World Lithium) Payments of Debt: $-0.00 Mil (TTM As of Mar. 2026)


What is One World Lithium Payments of Debt?

One World Lithium OWRDF Payments of Debt is $-0.00 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

One World Lithium's Payments of Debt for the three months ended in Mar. 2026 was $-0.00 Mil.

One World Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.00 Mil.

One World Lithium Payments of Debt Related Terms

One World Lithium Payments of Debt Historical Data

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The historical data trend for One World Lithium'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.

One World Lithium Payments of Debt Chart

One World Lithium 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 -0.10 0.00 -0.02 -0.01 0.00

One World Lithium 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 0.00 0.00 0.00 0.00 -0.00

One World Lithium 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 $-0.00 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 $-0.00 Mil mean?
One World Lithium (OWRDF) has a Payments of Debt of $-0.00 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 One World Lithium and its competitors.
Is One World Lithium's Payments of Debt too high?
One World Lithium's current Payments of Debt is $-0.00 Mil.
How does One World Lithium's Payments of Debt compare to competitors?
One World Lithium's Payments of Debt of $-0.00 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 One World Lithium and its competitors. One World Lithium's current Payments of Debt is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One World Lithium stock overvalued right now?
One World Lithium (OWRDF) has a current Payments of Debt of $-0.00 Mil. The current Payments of Debt is $-0.00 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 One World Lithium (OWRDF), the current Payments of Debt is $-0.00 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.

One World Lithium Business Description

Other Exchanges OWLI:Canada
Address 1100 Melville Street, Suite 1150, Vancouver, BC, CAN, V6E 4A6
One World Lithium Inc is an exploration company. The company is mainly engaged in the acquisition, exploration, and development of lithium resource properties and a new potential lithium separation extraction technology. The company is focused on properties that contain lithium carbonate in brine and the commercial application of the separation technology.