SONIF (SonicStrategy) Payments of Debt: $-0.03 Mil (TTM As of Mar. 2026)


What is SonicStrategy Payments of Debt?

SonicStrategy SONIF +118.72% Payments of Debt is $-0.03 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

SonicStrategy's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

SonicStrategy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.03 Mil.

SonicStrategy Payments of Debt Related Terms

SonicStrategy Payments of Debt Historical Data

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The historical data trend for SonicStrategy'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.

SonicStrategy Payments of Debt Chart

SonicStrategy Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -0.02 -0.06 -0.19 -0.05

SonicStrategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 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 -0.02 -0.03 0.05 -0.05 0.00

SonicStrategy 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 $-0.03 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 $-0.03 Mil mean?
SonicStrategy (SONIF) has a Payments of Debt of $-0.03 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 SonicStrategy and its competitors.
Is SonicStrategy's Payments of Debt too high?
SonicStrategy's current Payments of Debt is $-0.03 Mil.
How does SonicStrategy's Payments of Debt compare to UBER and SHOP?
SonicStrategy's Payments of Debt of $-0.03 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 SonicStrategy and its competitors. SonicStrategy's current Payments of Debt is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.08 — trading 293.7% above its estimated fair value. The current Payments of Debt is $-0.03 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 SonicStrategy (SONIF), the current Payments of Debt is $-0.03 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.

SonicStrategy Business Description

Other Exchanges L6C:GermanySONI:Canada
Address 77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.