Lotus Creek Exploration (TSXV:LTC) Payments of Debt: C$0.00 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:LTC Lotus Creek Exploration Inc TSXV:LTC
17 GF Score
Price C$3.41
! 3 Warning Signs
View Full Analysis

What is Lotus Creek Exploration Payments of Debt?

Lotus Creek Exploration TSXV:LTC +2.10% 17 Payments of Debt is C$0.00 Mil as of Mar. 2026. GuruFocus rates TSXV:LTC with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Lotus Creek Exploration's Payments of Debt for the three months ended in Mar. 2026 was C$0.00 Mil.

Lotus Creek Exploration's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$0.00 Mil.

Lotus Creek Exploration Payments of Debt Related Terms

Lotus Creek Exploration Payments of Debt Historical Data

* Premium members only.

The historical data trend for Lotus Creek Exploration'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.

Lotus Creek Exploration Payments of Debt Chart

Lotus Creek Exploration Annual Data
Trend Dec24 Dec25
Payments of Debt
0.00 0.00

Lotus Creek Exploration Quarterly Data
Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
TSXV:LTC
17GF Score
Lotus Creek Exploration Inc TSXV:LTC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotus Creek Exploration 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$0.00 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$0.00 Mil mean?
Lotus Creek Exploration (TSXV:LTC) has a Payments of Debt of C$0.00 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 Lotus Creek Exploration and its competitors.
Is Lotus Creek Exploration's Payments of Debt too high?
Lotus Creek Exploration's current Payments of Debt is C$0.00 Mil. Overall, Lotus Creek Exploration has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Creek Exploration's Payments of Debt compare to COP and EOG?
Lotus Creek Exploration's Payments of Debt of C$0.00 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 Lotus Creek Exploration and its competitors. Lotus Creek Exploration's current Payments of Debt is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Creek Exploration stock overvalued right now?
Lotus Creek Exploration (TSXV:LTC) has a current Payments of Debt of C$0.00 Mil. The current Payments of Debt is C$0.00 Mil. Lotus Creek Exploration's overall GF Score™ is 17/100 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 Lotus Creek Exploration (TSXV:LTC), the current Payments of Debt is C$0.00 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.

Lotus Creek Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges 507:Germany
Address 520 - 5th Avenue S.W, Suite 900, Calgary, AB, CAN, T2P 3R7
Lotus Creek Exploration Inc is a high torque, organic growth, Canadian junior oil and gas exploration company engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. Its core Areas are Central Alberta, SE Saskatchewan and Tucker Lake. It derives maximum revenue from sale of petroleum, natural gas, and natural gas liquids(NGL).
17GF Score

Get the complete analysis for TSXV:LTC

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

C$3.41
Price