Liberty Gold (TSX:LGD) Payments of Debt: C$-0.16 Mil (TTM As of Mar. 2026)

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TSX:LGD Liberty Gold Corp TSX:LGD
31 GF Score
Price C$1.39
! 1 Warning Sign
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What is Liberty Gold Payments of Debt?

Liberty Gold TSX:LGD -2.11% 31 Payments of Debt is C$-0.16 Mil as of Mar. 2026. GuruFocus rates TSX:LGD with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Liberty Gold's Payments of Debt for the three months ended in Mar. 2026 was C$-0.07 Mil.

Liberty Gold's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.16 Mil.

Liberty Gold Payments of Debt Related Terms

Liberty Gold Payments of Debt Historical Data

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The historical data trend for Liberty Gold'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.

Liberty Gold Payments of Debt Chart

Liberty Gold 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 -0.34 -0.42 -0.42 -0.18 -0.12

Liberty Gold 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 -0.03 -0.01 -0.02 -0.06 -0.07
TSX:LGD
31GF Score
Liberty Gold Corp TSX:LGD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Gold 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$-0.16 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$-0.16 Mil mean?
Liberty Gold (TSX:LGD) has a Payments of Debt of C$-0.16 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 Liberty Gold and its competitors.
Is Liberty Gold's Payments of Debt too high?
Liberty Gold's current Payments of Debt is C$-0.16 Mil. Overall, Liberty Gold has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Gold's Payments of Debt compare to NEM and AU?
Liberty Gold's Payments of Debt of C$-0.16 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Liberty Gold and its competitors. Liberty Gold's current Payments of Debt is C$-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Gold stock overvalued right now?
Liberty Gold (TSX:LGD) has a current Payments of Debt of C$-0.16 Mil. The current Payments of Debt is C$-0.16 Mil. Liberty Gold's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Liberty Gold (TSX:LGD), the current Payments of Debt is C$-0.16 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.

Liberty Gold Business Description

Other Exchanges LGDTF:USA0V46:UKPGW:Germany
Address 815 West Hastings Street, Suite 610, Vancouver, BC, CAN, V6C 1B4
Liberty Gold Corp is a development and exploration stage business engaged in the acquisition, exploration, and development of mineral properties located mainly in the United States of America. The company has its operations in the geographic locations of Canada and the USA. Its projects include the Black Pine project, Goldstrike, TV Tower, and others.
31GF Score

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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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