Nano One Materials (STU:LBMB) Payments of Debt: €-0.43 Mil (TTM As of Mar. 2026)

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STU:LBMB Nano One Materials Corp STU:LBMB
38 GF Score
Price €0.42
! 2 Warning Signs
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What is Nano One Materials Payments of Debt?

Nano One Materials STU:LBMB -6.55% 38 Payments of Debt is €-0.43 Mil as of Mar. 2026. GuruFocus rates STU:LBMB with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

Nano One Materials's Payments of Debt for the three months ended in Mar. 2026 was €-0.07 Mil.

Nano One Materials's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.43 Mil.

Nano One Materials Payments of Debt Related Terms

Nano One Materials Payments of Debt Historical Data

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The historical data trend for Nano One Materials'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.

Nano One Materials Payments of Debt Chart

Nano One Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.15 -0.31 -0.25 -0.43

Nano One Materials 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 -0.08 -0.39 0.15 -0.12 -0.07
STU:LBMB
38GF Score
Nano One Materials Corp STU:LBMB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano One Materials 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 €-0.43 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 €-0.43 Mil mean?
Nano One Materials (STU:LBMB) has a Payments of Debt of €-0.43 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 Nano One Materials and its competitors.
Is Nano One Materials' Payments of Debt too high?
Nano One Materials' current Payments of Debt is €-0.43 Mil. Overall, Nano One Materials has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Nano One Materials' Payments of Debt compare to LIN and SHW?
Nano One Materials' Payments of Debt of €-0.43 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Nano One Materials and its competitors. Nano One Materials's current Payments of Debt is €-0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano One Materials stock overvalued right now?
Nano One Materials (STU:LBMB) has a current Payments of Debt of €-0.43 Mil. The current Payments of Debt is €-0.43 Mil. Nano One Materials' overall GF Score™ is 38/100 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 Nano One Materials (STU:LBMB), the current Payments of Debt is €-0.43 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.

Nano One Materials Business Description

Other Exchanges NNOMF:USANANO:Canada
Address 8575 Government Street, Unit 101B, Burnaby, BC, CAN, V3N 4V1
Nano One Materials Corp is a technology company changing how the world makes cathode active materials for lithium-ion batteries. Its applications include stationary energy storage systems (ESS), portable electronics, and electric vehicles (EVs). The Company's patented One-Pot process reduces costs, is easier to permit, lowers energy intensity, environmental footprint, and reliance on problematic supply chains. Its production is being piloted and demonstrated in Candiac, Quebec, drawing on existing plant and decades of commercial lithium-iron phosphate (LFP) manufacturing experience. It supports the drive towards energy security, supply chain resilience, industrial competitiveness, and improved performance through process innovation.
38GF 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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