RVRVF (Pathfinder Ventures) Payments of Debt: $-0.30 Mil (TTM As of Dec. 2025)


What is Pathfinder Ventures Payments of Debt?

Pathfinder Ventures RVRVF Payments of Debt is $-0.30 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Pathfinder Ventures's Payments of Debt for the three months ended in Dec. 2025 was $-0.03 Mil.

Pathfinder Ventures's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.30 Mil.

Pathfinder Ventures Payments of Debt Related Terms

Pathfinder Ventures Payments of Debt Historical Data

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The historical data trend for Pathfinder Ventures'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.

Pathfinder Ventures Payments of Debt Chart

Pathfinder Ventures Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -3.48 -0.30 -2.81 -0.25 -0.31

Pathfinder Ventures 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 -0.08 -0.13 0.00 -0.14 -0.03

Pathfinder Ventures 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 $-0.30 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 $-0.30 Mil mean?
Pathfinder Ventures (RVRVF) has a Payments of Debt of $-0.30 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 Pathfinder Ventures and its competitors.
Is Pathfinder Ventures' Payments of Debt too high?
Pathfinder Ventures' current Payments of Debt is $-0.30 Mil.
How does Pathfinder Ventures' Payments of Debt compare to LVS and MGM?
Pathfinder Ventures' Payments of Debt of $-0.30 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Pathfinder Ventures and its competitors. Pathfinder Ventures's current Payments of Debt is $-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathfinder Ventures stock overvalued right now?
Based on GuruFocus' analysis, Pathfinder Ventures (RVRVF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 32.7% below its estimated fair value. The current Payments of Debt is $-0.30 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 Pathfinder Ventures (RVRVF), the current Payments of Debt is $-0.30 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.

Pathfinder Ventures Business Description

Other Exchanges RV:Canada
Address 9451 Glover Road, PO Box 610, Fort Langley, BC, CAN, V1M 2R9
Pathfinder Ventures Inc is in the business of providing short- and long-term accommodation year-round via its wholly owned land and on-site facilities and management services for third-party recreation parks. It is focused on acquiring established RV resort properties with growth potential.