SLI (Standard Lithium) Payments of Debt: $-0.26 Mil (TTM As of Mar. 2026)


SLI Standard Lithium Corp SLI
35 GF Score
Price $2.72
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What is Standard Lithium Payments of Debt?

Standard Lithium SLI -1.09% 35 Payments of Debt is $-0.26 Mil as of Mar. 2026. GuruFocus rates SLI with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

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

Standard Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.26 Mil.

Standard Lithium Payments of Debt Related Terms

Standard Lithium Payments of Debt Historical Data

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The historical data trend for Standard 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.

Standard Lithium Payments of Debt Chart

Standard Lithium Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.09 -0.24 -0.47 -0.32

Standard 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 -0.10 -0.08 -0.07 -0.07 -0.05
SLI
35GF Score
Standard Lithium Corp SLI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Standard 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 $-0.26 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 $-0.26 Mil mean?
Standard Lithium (SLI) has a Payments of Debt of $-0.26 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 Standard Lithium and its competitors.
Is Standard Lithium's Payments of Debt too high?
Standard Lithium's current Payments of Debt is $-0.26 Mil. Overall, Standard Lithium has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Standard Lithium's Payments of Debt compare to competitors?
Standard Lithium's Payments of Debt of $-0.26 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 Standard Lithium and its competitors. Standard Lithium's current Payments of Debt is $-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Standard Lithium stock overvalued right now?
Standard Lithium (SLI) has a current Payments of Debt of $-0.26 Mil. The current Payments of Debt is $-0.26 Mil. Standard Lithium's overall GF Score™ is 35/100 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 Standard Lithium (SLI), the current Payments of Debt is $-0.26 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.

Standard Lithium Business Description

Address 1075 West Georgia Street, Suite 1625, Vancouver, BC, CAN, V6E 3C9
Standard Lithium Corp is engaged in the exploration and development of lithium brine properties in the United States. The company the company's flagship projects are located in the Smackover Formation, a world-class lithium brine asset, focused in Arkansas and Texas. It is also Standard Lithium is advancing the South West Arkansas project, a greenfield project located in southern Arkansas, and strengthening lithium brine prospects in East Texas. Its other project comprises the Lanxess Property Project; and California Properties. The technologies used for the projects are : Direct Lithium Extraction; Demonstration Plant; SiFT; Lithium Sulfide; and Aqualung.
35GF Score

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