PHCLF (Pure One) Payments of Debt: $-0.28 Mil (TTM As of Dec. 2025)


What is Pure One Payments of Debt?

Pure One PHCLF Payments of Debt is $-0.28 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Pure One's Payments of Debt for the six months ended in Dec. 2025 was $-0.28 Mil.

Pure One's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.28 Mil.

Pure One Payments of Debt Related Terms

Pure One Payments of Debt Historical Data

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The historical data trend for Pure One'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.

Pure One Payments of Debt Chart

Pure One Annual Data
Trend Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.30

Pure One Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.28

Pure One 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.28 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 $-0.28 Mil mean?
Pure One (PHCLF) has a Payments of Debt of $-0.28 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pure One and its competitors.
Is Pure One's Payments of Debt too high?
Pure One's current Payments of Debt is $-0.28 Mil.
How does Pure One's Payments of Debt compare to COP and EOG?
Pure One's Payments of Debt of $-0.28 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 Pure One and its competitors. Pure One's current Payments of Debt is $-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure One stock overvalued right now?
Pure One (PHCLF) has a current Payments of Debt of $-0.28 Mil. The current Payments of Debt is $-0.28 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 Pure One (PHCLF), the current Payments of Debt is $-0.28 Mil as of Dec. 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.

Pure One Business Description

Industry EnergyOil & Gas
Other Exchanges 7NL0:GermanyP1E:Australia
Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.