TBN (Tamboran Resources) Payments of Debt: $-8.16 Mil (TTM As of Mar. 2026)

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TBN Tamboran Resources Corp TBN
14 GF Score
Price $32.11
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What is Tamboran Resources Payments of Debt?

Tamboran Resources TBN +1.26% 14 Payments of Debt is $-8.16 Mil as of Mar. 2026. GuruFocus rates TBN with a GF Score™ of 14/100.

Tamboran Resources's Payments of Debt for the three months ended in Mar. 2026 was $-0.77 Mil.

Tamboran Resources's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.16 Mil.

Tamboran Resources Payments of Debt Related Terms

Tamboran Resources Payments of Debt Historical Data

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The historical data trend for Tamboran Resources'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.

Tamboran Resources Payments of Debt Chart

Tamboran Resources Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -0.31 -0.36 0.00 -5.47 -7.77

Tamboran Resources 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 -1.00 -1.26 -3.08 -3.06 -0.77
TBN
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Tamboran Resources Corp TBN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tamboran Resources 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 $-8.16 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 $-8.16 Mil mean?
Tamboran Resources (TBN) has a Payments of Debt of $-8.16 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 Tamboran Resources and its competitors.
Is Tamboran Resources' Payments of Debt too high?
Tamboran Resources' current Payments of Debt is $-8.16 Mil. Overall, Tamboran Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tamboran Resources' Payments of Debt compare to DMLP and KOS?
Tamboran Resources' Payments of Debt of $-8.16 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Tamboran Resources and its competitors. Tamboran Resources's current Payments of Debt is $-8.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamboran Resources stock overvalued right now?
Tamboran Resources (TBN) has a current Payments of Debt of $-8.16 Mil. The current Payments of Debt is $-8.16 Mil. Tamboran Resources' overall GF Score™ is 14/100. 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 Tamboran Resources (TBN), the current Payments of Debt is $-8.16 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.

Tamboran Resources Business Description

Industry EnergyOil & Gas
Address 100 Barangaroo Avenue, Suite 01, Level 39, Tower One, International Towers, Barangaroo, Sydney, NSW, AUS, 2000
Tamboran Resources Corp is a gas company focused on supporting the Net Zero CO2 energy transition in Australia and Asia-Pacific through developing low CO2 unconventional gas resources in the Australian Northern Territory. The group is in the exploration and appraisal stage, focusing on its primary assets consisting of rights to working interests in exploration acreage in the Beetaloo sub-basin, Northern Territory, Australia.
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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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