Metatek-Group (TSX:MTEK) Payments of Debt: C$-11.57 Mil (TTM As of Jun. 2026)

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TSX:MTEK Metatek-Group Ltd TSX:MTEK
16 GF Score
Price C$2.79
! 2 Warning Signs
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What is Metatek-Group Payments of Debt?

Metatek-Group TSX:MTEK +1.45% 16 Payments of Debt is C$-11.57 Mil as of Jun. 2026. GuruFocus rates TSX:MTEK with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Metatek-Group's Payments of Debt for the three months ended in Jun. 2026 was C$-0.01 Mil.

Metatek-Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was C$-11.57 Mil.

Metatek-Group Payments of Debt Related Terms

Metatek-Group Payments of Debt Historical Data

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The historical data trend for Metatek-Group'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.

Metatek-Group Payments of Debt Chart

Metatek-Group Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-6.40 -14.00 -4.05

Metatek-Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -2.30 -0.75 -0.93 -9.88 -0.01
TSX:MTEK
16GF Score
Metatek-Group Ltd TSX:MTEK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metatek-Group 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-11.57 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$-11.57 Mil mean?
Metatek-Group (TSX:MTEK) has a Payments of Debt of C$-11.57 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metatek-Group and its competitors.
Is Metatek-Group's Payments of Debt too high?
Metatek-Group's current Payments of Debt is C$-11.57 Mil. Overall, Metatek-Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Metatek-Group's Payments of Debt compare to SLB and BKR?
Metatek-Group's Payments of Debt of C$-11.57 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 Metatek-Group and its competitors. Metatek-Group's current Payments of Debt is C$-11.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metatek-Group stock overvalued right now?
Metatek-Group (TSX:MTEK) has a current Payments of Debt of C$-11.57 Mil. The current Payments of Debt is C$-11.57 Mil. Metatek-Group's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Metatek-Group (TSX:MTEK), the current Payments of Debt is C$-11.57 Mil as of Jun. 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.

Metatek-Group Business Description

Industry EnergyOil & Gas
Address Rockingham Drive, 35-36 Linford Forum, Linford Wood, Milton Keynes, GBR, MK14 6LY
Metatek-Group Ltd is a United Kingdom-based geophysical services company providing high-definition mapping of subsurface strategic and critical mineral natural resources, energy (including hydrocarbons), helium and hydrogen, for exploration and development. The company has two revenue streams: Integrated Acquisition Projects and Standalone Processing & Interpretation Projects. The majority of revenue is derived from the Integrated Acquisition Projects segment, which comprises the deployment of FTG instruments to acquire geophysical data, process and deliver interpreted subsurface insights to both single and multi-client projects. Geographically, it generates the maximum revenue from South East Asia, followed by Africa, Europe, South America and the rest of the world.
16GF Score

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