RCKTF (Rock Tech Lithium) Payments of Debt: $-0.20 Mil (TTM As of Mar. 2026)


RCKTF Rock Tech Lithium Inc RCKTF
31 GF Score
Price $0.53
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What is Rock Tech Lithium Payments of Debt?

Rock Tech Lithium RCKTF +0.48% 31 Payments of Debt is $-0.20 Mil as of Mar. 2026. GuruFocus rates RCKTF with a GF Score™ of 31/100.

Rock Tech Lithium's Payments of Debt for the three months ended in Mar. 2026 was $-0.05 Mil.

Rock Tech Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.20 Mil.

Rock Tech Lithium Payments of Debt Related Terms

Rock Tech Lithium Payments of Debt Historical Data

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The historical data trend for Rock Tech 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.

Rock Tech Lithium Payments of Debt Chart

Rock Tech 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 -0.08 -0.11 -0.30 -0.18 -0.20

Rock Tech 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 -0.05 -0.05 -0.05 -0.05 -0.05
RCKTF
31GF Score
Rock Tech Lithium Inc RCKTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rock Tech 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 $-0.20 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 $-0.20 Mil mean?
Rock Tech Lithium (RCKTF) has a Payments of Debt of $-0.20 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 Rock Tech Lithium and its competitors.
Is Rock Tech Lithium's Payments of Debt too high?
Rock Tech Lithium's current Payments of Debt is $-0.20 Mil. Overall, Rock Tech Lithium has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Rock Tech Lithium's Payments of Debt compare to competitors?
Rock Tech Lithium's Payments of Debt of $-0.20 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 Rock Tech Lithium and its competitors. Rock Tech Lithium's current Payments of Debt is $-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rock Tech Lithium stock overvalued right now?
Rock Tech Lithium (RCKTF) has a current Payments of Debt of $-0.20 Mil. The current Payments of Debt is $-0.20 Mil. Rock Tech Lithium's overall GF Score™ is 31/100. 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 Rock Tech Lithium (RCKTF), the current Payments of Debt is $-0.20 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.

Rock Tech Lithium Business Description

Other Exchanges RJIB:GermanyRCK:Canada
Address 40 Temperance Street, Suite 2700, Toronto, ON, CAN, M5H 0B4
Rock Tech Lithium Inc strategically focused on developing and optimizing high-quality battery grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada. The operating segments are Corporate - General corporate and administrative activities in Canada, Germany and Switzerland; Converter Project - Development of the Guben Converter in Germany; Georgia Lake Project - Exploration and evaluation activities for the Georgia Lake lithium project in Ontario.
31GF Score

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