TETHF (Tethys Petroleum) Payments of Debt: $0.00 Mil (TTM As of Mar. 2026)


TETHF Tethys Petroleum Ltd TETHF
69 GF Score
Price $0.93
GF Value $1.01
Valuation Fairly Valued
! 5 Warning Signs
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What is Tethys Petroleum Payments of Debt?

Tethys Petroleum TETHF 69 Payments of Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates TETHF with a GF Score™ of 69/100 and a GF Value™ of $1.01 (Fairly Valued). The stock has 5 warning signs investors should review.

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

Tethys Petroleum's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Tethys Petroleum Payments of Debt Related Terms

Tethys Petroleum Payments of Debt Historical Data

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The historical data trend for Tethys Petroleum'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.

Tethys Petroleum Payments of Debt Chart

Tethys Petroleum 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 0.00 -2.77 -3.13 0.00 0.00

Tethys Petroleum 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 0.00 0.00 0.00 0.00 0.00
TETHF
69GF Score
Tethys Petroleum Ltd TETHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tethys Petroleum 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 $0.00 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 $0.00 Mil mean?
Tethys Petroleum (TETHF) has a Payments of Debt of $0.00 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 Tethys Petroleum and its competitors.
Is Tethys Petroleum's Payments of Debt too high?
Tethys Petroleum's current Payments of Debt is $0.00 Mil. Overall, Tethys Petroleum has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tethys Petroleum's Payments of Debt compare to COP and EOG?
Tethys Petroleum's Payments of Debt of $0.00 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 Tethys Petroleum and its competitors. Tethys Petroleum's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tethys Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Tethys Petroleum (TETHF) is currently considered Fairly Valued. The stock's GF Value™ is $1.01, compared to a current price of $0.93 — trading 7.8% below its estimated fair value. The current Payments of Debt is $0.00 Mil. Tethys Petroleum's overall GF Score™ is 69/100 with 5 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 Tethys Petroleum (TETHF), the current Payments of Debt is $0.00 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.

Is Tethys Petroleum (TETHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tethys Petroleum stock appears to be undervalued. The current stock price of $0.93 is trading 7.8% below its estimated GF Value™ of $1.01. GuruFocus considers Tethys Petroleum to be Fairly Valued.

Key valuation signals for TETHF:

  • Payments of Debt: $0.00 Mil
  • GF Value™: $1.01 vs. price of $0.93 (7.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TETHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tethys Petroleum Business Description

Industry EnergyOil & Gas
Other Exchanges TPL:Canada
Address 802 West Bay Road, Grand Pavilion Hibiscus Way, Grand Cayman, CYM, KY1-1205
Tethys Petroleum Ltd is an oil and gas company operating within the Republic of Kazakhstan. Its segments include Kazakhstan and Corporate, with the majority from Oil Sales of Kazakhstan.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.93
Price
$1.01
GF Value