SGPTF (Sage Potash) Payments of Debt: $-0.15 Mil (TTM As of Dec. 2025)

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SGPTF Sage Potash Corp SGPTF
14 GF Score
Price $0.09
! 2 Warning Signs
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What is Sage Potash Payments of Debt?

Sage Potash SGPTF -4.33% 14 Payments of Debt is $-0.15 Mil as of Dec. 2025. GuruFocus rates SGPTF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

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

Sage Potash's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.15 Mil.

Sage Potash Payments of Debt Related Terms

Sage Potash Payments of Debt Historical Data

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The historical data trend for Sage Potash'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.

Sage Potash Payments of Debt Chart

Sage Potash Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-0.02 -0.03 -0.13

Sage Potash Quarterly Data
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 0.00 -0.07 -0.02 -0.02 -0.03
SGPTF
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Sage Potash Corp SGPTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sage Potash 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 $-0.15 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 $-0.15 Mil mean?
Sage Potash (SGPTF) has a Payments of Debt of $-0.15 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 Sage Potash and its competitors.
Is Sage Potash's Payments of Debt too high?
Sage Potash's current Payments of Debt is $-0.15 Mil. Overall, Sage Potash has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sage Potash's Payments of Debt compare to competitors?
Sage Potash's Payments of Debt of $-0.15 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 Sage Potash and its competitors. Sage Potash's current Payments of Debt is $-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sage Potash stock overvalued right now?
Sage Potash (SGPTF) has a current Payments of Debt of $-0.15 Mil. The current Payments of Debt is $-0.15 Mil. Sage Potash's overall GF Score™ is 14/100 with 2 warning signs 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 Sage Potash (SGPTF), the current Payments of Debt is $-0.15 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.

Sage Potash Business Description

Other Exchanges SAGE:Canada
Address 200 Burrard Street, Suite 1680, Waterfront Center, Vancouver, BC, CAN, V6C 3L6
Sage Potash Corp is engaged in the acquisition, exploration, and development of mineral properties. Its principal business activity is the acquisition, exploration, and development of Potash mineral properties. It holds interest in Sage Plain Potash property. The projects of the company includes: Sage Potash and Sage Lithium.
14GF 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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