RSMXF (Regency Silver) Payments of Debt: $-0.19 Mil (TTM As of Dec. 2025)

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RSMXF Regency Silver Corp RSMXF
33 GF Score
Price $0.08
! 1 Warning Sign
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What is Regency Silver Payments of Debt?

Regency Silver RSMXF -7.67% 33 Payments of Debt is $-0.19 Mil as of Dec. 2025. GuruFocus rates RSMXF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Regency Silver's Payments of Debt for the three months ended in Dec. 2025 was $0.00 Mil.

Regency Silver's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.19 Mil.

Regency Silver Payments of Debt Related Terms

Regency Silver Payments of Debt Historical Data

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The historical data trend for Regency Silver'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.

Regency Silver Payments of Debt Chart

Regency Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -0.03 0.00 0.00 -0.19

Regency Silver Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.19 0.00
RSMXF
33GF Score
Regency Silver Corp RSMXF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Regency Silver 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 quarterly data reported by the company within the most recent 12 months, which was $-0.19 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 $-0.19 Mil mean?
Regency Silver (RSMXF) has a Payments of Debt of $-0.19 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 Regency Silver and its competitors.
Is Regency Silver's Payments of Debt too high?
Regency Silver's current Payments of Debt is $-0.19 Mil. Overall, Regency Silver has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Regency Silver's Payments of Debt compare to EXK?
Regency Silver's Payments of Debt of $-0.19 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 Regency Silver and its competitors. Regency Silver's current Payments of Debt is $-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Silver stock overvalued right now?
Regency Silver (RSMXF) has a current Payments of Debt of $-0.19 Mil. The current Payments of Debt is $-0.19 Mil. Regency Silver's overall GF Score™ is 33/100 with 1 warning sign 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 Regency Silver (RSMXF), the current Payments of Debt is $-0.19 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.

Regency Silver Business Description

Other Exchanges ZJ90:GermanyRSMX:Canada
Address 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Regency Silver Corp is engaged in the identification, evaluation, acquisition and exploration of mineral properties focusing on silver in Mexico. It has one reportable operating segment which is the exploration and evaluation of exploration and evaluation assets.
33GF Score

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

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