Alchemy Labs (TSXV:ALCH) Payments of Debt: C$-0.16 Mil (TTM As of Mar. 2026)

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TSXV:ALCH Alchemy Labs Inc TSXV:ALCH
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What is Alchemy Labs Payments of Debt?

Alchemy Labs TSXV:ALCH -1.00% 6 Payments of Debt is C$-0.16 Mil as of Mar. 2026. GuruFocus rates TSXV:ALCH with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

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

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

Alchemy Labs Payments of Debt Related Terms

Alchemy Labs Payments of Debt Historical Data

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The historical data trend for Alchemy Labs'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.

Alchemy Labs Payments of Debt Chart

Alchemy Labs Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-0.24 -0.18 -0.28

Alchemy Labs Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -0.11 -0.02 0.00 -0.09 -0.07
TSXV:ALCH
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Alchemy Labs Inc TSXV:ALCH
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Alchemy Labs 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$-0.16 Mil mean?
Alchemy Labs (TSXV:ALCH) has a Payments of Debt of C$-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 Alchemy Labs and its competitors.
Is Alchemy Labs' Payments of Debt too high?
Alchemy Labs' current Payments of Debt is C$-0.16 Mil. Overall, Alchemy Labs has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Alchemy Labs' Payments of Debt compare to SPCX and GE?
Alchemy Labs' Payments of Debt of C$-0.16 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 Alchemy Labs and its competitors. Alchemy Labs's current Payments of Debt is C$-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchemy Labs stock overvalued right now?
Alchemy Labs (TSXV:ALCH) has a current Payments of Debt of C$-0.16 Mil. The current Payments of Debt is C$-0.16 Mil. Alchemy Labs' overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Alchemy Labs (TSXV:ALCH), the current Payments of Debt is C$-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.

Alchemy Labs Business Description

Address 265 Breithaupt Street, Unit 5, Kitchener, ON, CAN, N2H 5H3
Alchemy Labs Inc is a nanotechnology company. The company is engaged in business of researching, developing and commercializing protective nanocomposite coatings for the automotive and defence markets.
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