SYTAW (Siyata Mobile) Payments of Debt: $-2.18 Mil (TTM As of Jun. 2025)

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SYTAW Siyata Mobile Inc SYTAW
18 GF Score
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What is Siyata Mobile Payments of Debt?

Siyata Mobile SYTAW 18 Payments of Debt is $-2.18 Mil as of Jun. 2025. GuruFocus rates SYTAW with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Siyata Mobile's Payments of Debt for the three months ended in Jun. 2025 was $-0.21 Mil.

Siyata Mobile's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-2.18 Mil.

Siyata Mobile Payments of Debt Related Terms

Siyata Mobile Payments of Debt Historical Data

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The historical data trend for Siyata Mobile'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.

Siyata Mobile Payments of Debt Chart

Siyata Mobile Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -2.01 -4.31 -0.33 -0.32

Siyata Mobile Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.09 -0.07 -0.08 -1.81 -0.21
SYTAW
18GF Score
Siyata Mobile Inc SYTAW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Siyata Mobile 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.18 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 $-2.18 Mil mean?
Siyata Mobile (SYTAW) has a Payments of Debt of $-2.18 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Siyata Mobile and its competitors.
Is Siyata Mobile's Payments of Debt too high?
Siyata Mobile's current Payments of Debt is $-2.18 Mil. Overall, Siyata Mobile has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Siyata Mobile's Payments of Debt compare to BOSC and CMBM?
Siyata Mobile's Payments of Debt of $-2.18 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Siyata Mobile and its competitors. Siyata Mobile's current Payments of Debt is $-2.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siyata Mobile stock overvalued right now?
Siyata Mobile (SYTAW) has a current Payments of Debt of $-2.18 Mil. The current Payments of Debt is $-2.18 Mil. Siyata Mobile's overall GF Score™ is 18/100 with 4 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 Siyata Mobile (SYTAW), the current Payments of Debt is $-2.18 Mil as of Jun. 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.

Siyata Mobile Business Description

Address 1001 Lenoir Street, Suite A- 414, Montreal, QC, CAN, H4C2Z6
Siyata Mobile Inc is engaged in the sale of vehicle mounted, cellular-based communications platforms over advanced 3G (Third generation) mobile networks and cellular booster systems. The company develops, markets and sells a portfolio of rugged handheld Push-to-Talk over Cellular (PoC) smartphone devices. These rugged business-to-business (B2B) environments are focused on enterprise customers, first responders, construction workers, security guards, government agencies, utilities, transportation and waste management, amusement parks, and mobile workers in multiple industries. The company operates in USA, Canada, EMEA and Australia. It derives maximum revenue from USA.
18GF Score

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