Clinch Resources (TSX:CLCH) Payments of Debt: C$-14.38 Mil (TTM As of Mar. 2026)

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TSX:CLCH Clinch Resources Ltd TSX:CLCH
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What is Clinch Resources Payments of Debt?

Clinch Resources TSX:CLCH +0.96% 12 Payments of Debt is C$-14.38 Mil as of Mar. 2026. GuruFocus rates TSX:CLCH with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Clinch Resources's Payments of Debt for the three months ended in Mar. 2026 was C$-8.03 Mil.

Clinch Resources's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-14.38 Mil.

Clinch Resources Payments of Debt Related Terms

Clinch Resources Payments of Debt Historical Data

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The historical data trend for Clinch 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.

Clinch Resources Payments of Debt Chart

Clinch Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-7.91 -14.73 -9.83 -11.56

Clinch Resources Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -1.11 -1.06 0.00 -6.35 -8.03
TSX:CLCH
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Clinch Resources Ltd TSX:CLCH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinch 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 C$-14.38 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 C$-14.38 Mil mean?
Clinch Resources (TSX:CLCH) has a Payments of Debt of C$-14.38 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 Clinch Resources and its competitors.
Is Clinch Resources' Payments of Debt too high?
Clinch Resources' current Payments of Debt is C$-14.38 Mil. Overall, Clinch Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Clinch Resources' Payments of Debt compare to NUE and STLD?
Clinch Resources' Payments of Debt of C$-14.38 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Clinch Resources and its competitors. Clinch Resources's current Payments of Debt is C$-14.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinch Resources stock overvalued right now?
Clinch Resources (TSX:CLCH) has a current Payments of Debt of C$-14.38 Mil. The current Payments of Debt is C$-14.38 Mil. Clinch Resources' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Clinch Resources (TSX:CLCH), the current Payments of Debt is C$-14.38 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.

Clinch Resources Business Description

Other Exchanges CLCHF:USA
Clinch Resources Ltd is a Tennessee-based metallurgical mining company. The group supplies high-quality coking coal to steel-based manufacturing facilities for critical world-wide infrastructure. Its current operations are located in the state of West Virginia, which includes Logan, McDowell, Mingo, and Wyoming counties.
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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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