SOLCF (SOL Global Investments) Payments of Debt: $-15.39 Mil (TTM As of Aug. 2025)


What is SOL Global Investments Payments of Debt?

SOL Global Investments SOLCF Payments of Debt is $-15.39 Mil as of Aug. 2025.

SOL Global Investments's Payments of Debt for the three months ended in Aug. 2025 was $-1.20 Mil.

SOL Global Investments's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2025 was $-15.39 Mil.

SOL Global Investments Payments of Debt Related Terms

SOL Global Investments Payments of Debt Historical Data

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The historical data trend for SOL Global Investments'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.

SOL Global Investments Payments of Debt Chart

SOL Global Investments Annual Data
Trend Dec14 Dec15 Dec16 Mar18 Mar19 Nov20 Nov21 Nov22 Nov23 Nov24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -46.70 -32.45 -2.11 -13.49

SOL Global Investments Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 0.50 -13.49 -0.34 -0.36 -1.20

SOL Global Investments 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 Aug. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.39 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 $-15.39 Mil mean?
SOL Global Investments (SOLCF) has a Payments of Debt of $-15.39 Mil as of Aug. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SOL Global Investments and its competitors.
Is SOL Global Investments' Payments of Debt too high?
SOL Global Investments' current Payments of Debt is $-15.39 Mil.
How does SOL Global Investments' Payments of Debt compare to SVVC and LGCP?
SOL Global Investments' Payments of Debt of $-15.39 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 SOL Global Investments and its competitors. SOL Global Investments's current Payments of Debt is $-15.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOL Global Investments stock overvalued right now?
SOL Global Investments (SOLCF) has a current Payments of Debt of $-15.39 Mil. The current Payments of Debt is $-15.39 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 SOL Global Investments (SOLCF), the current Payments of Debt is $-15.39 Mil as of Aug. 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.

SOL Global Investments Business Description

Address 100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9
SOL Global Investments Corp is a cannabis company with a focus on legal U.S. states. The company provides related public exposure to the Solana blockchain through token acquisition, staking for yield generation, and investments in early-stage ventures being built on Solana.