Arya Resources (TSXV:RBZ) Payments of Debt: C$-0.03 Mil (TTM As of Jan. 2026)

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TSXV:RBZ Arya Resources Ltd TSXV:RBZ
36 GF Score
Price C$0.28
! 2 Warning Signs
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What is Arya Resources Payments of Debt?

Arya Resources TSXV:RBZ -1.75% 36 Payments of Debt is C$-0.03 Mil as of Jan. 2026. GuruFocus rates TSXV:RBZ with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Arya Resources's Payments of Debt for the three months ended in Jan. 2026 was C$0.00 Mil.

Arya Resources's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was C$-0.03 Mil.

Arya Resources Payments of Debt Related Terms

Arya Resources Payments of Debt Historical Data

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The historical data trend for Arya Resources'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.

Arya Resources Payments of Debt Chart

Arya Resources Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Apr23 Apr24 Apr25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Arya Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 -0.03 0.00 0.00
TSXV:RBZ
36GF Score
Arya Resources Ltd TSXV:RBZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Arya Resources 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 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$-0.03 Mil mean?
Arya Resources (TSXV:RBZ) has a Payments of Debt of C$-0.03 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Arya Resources and its competitors.
Is Arya Resources' Payments of Debt too high?
Arya Resources' current Payments of Debt is C$-0.03 Mil. Overall, Arya Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Arya Resources' Payments of Debt compare to competitors?
Arya Resources' Payments of Debt of C$-0.03 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 Arya Resources and its competitors. Arya Resources's current Payments of Debt is C$-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arya Resources stock overvalued right now?
Arya Resources (TSXV:RBZ) has a current Payments of Debt of C$-0.03 Mil. The current Payments of Debt is C$-0.03 Mil. Arya Resources' overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Arya Resources (TSXV:RBZ), the current Payments of Debt is C$-0.03 Mil as of Jan. 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.

Arya Resources Business Description

Address 850 West Hastings Street, Suite 301, Vancouver, BC, CAN, V6C 3J1
Arya Resources Ltd is an exploration stage mining company focused on the acquisition, exploration and development of mineral property interests in Saskatchewan, Canada.
36GF Score

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