TRLEF (Trillion Energy International) Payments of Debt: $-1.38 Mil (TTM As of Mar. 2026)


TRLEF Trillion Energy International Inc TRLEF
17 GF Score
Price $0.12
GF Value $0.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Trillion Energy International Payments of Debt?

Trillion Energy International TRLEF +24.99% 17 Payments of Debt is $-1.38 Mil as of Mar. 2026. GuruFocus rates TRLEF with a GF Score™ of 17/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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

Trillion Energy International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.38 Mil.

Trillion Energy International Payments of Debt Related Terms

Trillion Energy International Payments of Debt Historical Data

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The historical data trend for Trillion Energy International'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.

Trillion Energy International Payments of Debt Chart

Trillion Energy International Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.70 -2.81 -0.38 -1.87

Trillion Energy International 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 -0.49 -0.50 -0.51 -0.36 0.00
TRLEF
17GF Score
Trillion Energy International Inc TRLEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Trillion Energy International 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 $-1.38 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 $-1.38 Mil mean?
Trillion Energy International (TRLEF) has a Payments of Debt of $-1.38 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 Trillion Energy International and its competitors.
Is Trillion Energy International's Payments of Debt too high?
Trillion Energy International's current Payments of Debt is $-1.38 Mil. Overall, Trillion Energy International has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trillion Energy International's Payments of Debt compare to COP and EOG?
Trillion Energy International's Payments of Debt of $-1.38 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 Trillion Energy International and its competitors. Trillion Energy International's current Payments of Debt is $-1.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trillion Energy International stock overvalued right now?
Based on GuruFocus' analysis, Trillion Energy International (TRLEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.12 — trading 206.6% above its estimated fair value. The current Payments of Debt is $-1.38 Mil. Trillion Energy International's overall GF Score™ is 17/100 with 3 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 Trillion Energy International (TRLEF), the current Payments of Debt is $-1.38 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 Trillion Energy International (TRLEF) Overvalued in 2026?

Based on GuruFocus' analysis, Trillion Energy International stock appears to be overvalued. The current stock price of $0.12 is trading 206.6% above its estimated GF Value™ of $0.04. GuruFocus considers Trillion Energy International to be Significantly Overvalued.

Key valuation signals for TRLEF:

  • Payments of Debt: $-1.38 Mil
  • GF Value™: $0.04 vs. price of $0.12 (206.6% above fair value)
  • GF Score™: 17/100 with 3 warning signs

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

Trillion Energy International Business Description

Industry EnergyOil & Gas
Other Exchanges Z62:GermanyTCF:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Trillion Energy International Inc is an oil and gas exploration and production company. The company has multiple assets throughout Canada, Turkey and Bulgaria. The segments of the company are bifurcated as Oil segment and Gas segment. It derives maximum revenue from Oil segment. Geographically, the company operates in Canada, Turkey, and Bulgaria; and derives a majority of its revenue from Turkey. The project portfolio of the company includes M47 Oil Exploration Block.
17GF Score

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

$0.12
Price
$0.04
GF Value