International Petroleum (TSX:IPCO) Payments of Debt: C$-794 Mil (TTM As of Mar. 2026)

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TSX:IPCO International Petroleum Corp TSX:IPCO
81 GF Score
Price C$30.41
GF Value C$18.71
Valuation Significantly Overvalued
! 3 Warning Signs
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What is International Petroleum Payments of Debt?

International Petroleum TSX:IPCO -0.98% 81 Payments of Debt is C$-794 Mil as of Mar. 2026. GuruFocus rates TSX:IPCO with a GF Score™ of 81/100 and a GF Value™ of C$18.71 (Significantly Overvalued). The stock has 3 warning signs investors should review.

International Petroleum's Payments of Debt for the three months ended in Mar. 2026 was C$-170 Mil.

International Petroleum's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-794 Mil.

International Petroleum Payments of Debt Related Terms

International Petroleum Payments of Debt Historical Data

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The historical data trend for International 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.

International Petroleum Payments of Debt Chart

International 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 -276.25 -137.18 -4.17 -5.57 -625.16

International 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 -0.97 -0.68 -1.08 -622.47 -169.82
TSX:IPCO
81GF Score
International Petroleum Corp TSX:IPCO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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International 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 C$-794 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$-794 Mil mean?
International Petroleum (TSX:IPCO) has a Payments of Debt of C$-794 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 International Petroleum and its competitors.
Is International Petroleum's Payments of Debt too high?
International Petroleum's current Payments of Debt is C$-794 Mil. Overall, International Petroleum has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Petroleum's Payments of Debt compare to COP and EOG?
International Petroleum's Payments of Debt of C$-794 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 International Petroleum and its competitors. International Petroleum's current Payments of Debt is C$-794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Petroleum stock overvalued right now?
Based on GuruFocus' analysis, International Petroleum (TSX:IPCO) is currently considered Significantly Overvalued. The stock's GF Value™ is C$18.71, compared to a current price of C$30.41 — trading 62.5% above its estimated fair value. The current Payments of Debt is C$-794 Mil. International Petroleum's overall GF Score™ is 81/100 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 International Petroleum (TSX:IPCO), the current Payments of Debt is C$-794 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 International Petroleum (TSX:IPCO) Overvalued in 2026?

Based on GuruFocus' analysis, International Petroleum stock appears to be overvalued. The current stock price of C$30.41 is trading 62.5% above its estimated GF Value™ of C$18.71. GuruFocus considers International Petroleum to be Significantly Overvalued.

Key valuation signals for TSX:IPCO:

  • Payments of Debt: C$-794 Mil
  • GF Value™: C$18.71 vs. price of C$30.41 (62.5% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

International Petroleum Business Description

Industry EnergyOil & Gas
Address 1055 Dunsmuir Street, Suite 2800, Vancouver, BC, CAN, V7X 1L2
International Petroleum Corp is an international oil and gas exploration and production company. It is engaged in the exploration, development, and production of oil and gas. Geographically, the company holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia, and France. It is based in Canada and derives revenue from the sales of gas, crude oil, and natural gas liquids, of which key revenue is derived from the sales of crude oil.
81GF Score

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

C$30.41
Price
C$18.71
GF Value