TRMLF (Tourmaline Oil) Payments of Debt: $-1,136 Mil (TTM As of Mar. 2026)


TRMLF Tourmaline Oil Corp TRMLF
84 GF Score
Price $42.19
GF Value $44.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Tourmaline Oil Payments of Debt?

Tourmaline Oil TRMLF +2.13% 84 Payments of Debt is $-1,136 Mil as of Mar. 2026. GuruFocus rates TRMLF with a GF Score™ of 84/100 and a GF Value™ of $44.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Tourmaline Oil's Payments of Debt for the three months ended in Mar. 2026 was $-731 Mil.

Tourmaline Oil's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,136 Mil.

Tourmaline Oil Payments of Debt Related Terms

Tourmaline Oil Payments of Debt Historical Data

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The historical data trend for Tourmaline Oil'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.

Tourmaline Oil Payments of Debt Chart

Tourmaline Oil 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 -1,446.57 -189.84 -4.28 -6.45 -166.84

Tourmaline Oil 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 -58.56 -2.12 -242.64 -160.58 -730.74
TRMLF
84GF Score
Tourmaline Oil Corp TRMLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourmaline Oil 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 $-1,136 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 $-1,136 Mil mean?
Tourmaline Oil (TRMLF) has a Payments of Debt of $-1,136 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 Tourmaline Oil and its competitors.
Is Tourmaline Oil's Payments of Debt too high?
Tourmaline Oil's current Payments of Debt is $-1,136 Mil. Overall, Tourmaline Oil has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tourmaline Oil's Payments of Debt compare to COP and EOG?
Tourmaline Oil's Payments of Debt of $-1,136 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 Tourmaline Oil and its competitors. Tourmaline Oil's current Payments of Debt is $-1,136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourmaline Oil stock overvalued right now?
Based on GuruFocus' analysis, Tourmaline Oil (TRMLF) is currently considered Fairly Valued. The stock's GF Value™ is $44.29, compared to a current price of $42.19 — trading 4.7% below its estimated fair value. The current Payments of Debt is $-1,136 Mil. Tourmaline Oil's overall GF Score™ is 84/100 with 7 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 Tourmaline Oil (TRMLF), the current Payments of Debt is $-1,136 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 Tourmaline Oil (TRMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Tourmaline Oil stock appears to be undervalued. The current stock price of $42.19 is trading 4.7% below its estimated GF Value™ of $44.29. GuruFocus considers Tourmaline Oil to be Fairly Valued.

Key valuation signals for TRMLF:

  • Payments of Debt: $-1,136 Mil
  • GF Value™: $44.29 vs. price of $42.19 (4.7% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Tourmaline Oil Business Description

Industry EnergyOil & Gas
Other Exchanges 08T:GermanyTOU:Canada
Address 250 - 6th Avenue SW, Suite 2900, Calgary, AB, CAN, T2P 3H7
Tourmaline Oil is a Canadian natural gas producer with an integrated midstream gathering and processing operation. Its primary product is natural gas, but also produces natural gas liquids, condensates, and oil. As a result of multiple acquisitions, it has become the largest natural gas producer in Canada.
84GF Score

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

$42.19
Price
$44.29
GF Value