Urban Infrastructure Group (TSXV:UIG) Payments of Debt: C$-0.02 Mil (TTM As of Mar. 2026)

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What is Urban Infrastructure Group Payments of Debt?

Urban Infrastructure Group TSXV:UIG Payments of Debt is C$-0.02 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Urban Infrastructure Group's Payments of Debt for the three months ended in Mar. 2026 was C$-0.04 Mil.

Urban Infrastructure Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.02 Mil.

Urban Infrastructure Group Payments of Debt Related Terms

Urban Infrastructure Group Payments of Debt Historical Data

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The historical data trend for Urban Infrastructure 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.

Urban Infrastructure Group Payments of Debt Chart

Urban Infrastructure Group Annual Data
Trend Sep23 Sep24 Sep25
Payments of Debt
-0.11 -0.14 -0.02

Urban Infrastructure Group Quarterly Data
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 -0.03 -0.03 0.07 -0.02 -0.04

Urban Infrastructure 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 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$-0.02 Mil mean?
Urban Infrastructure Group (TSXV:UIG) has a Payments of Debt of C$-0.02 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 Urban Infrastructure Group and its competitors.
Is Urban Infrastructure Group's Payments of Debt too high?
Urban Infrastructure Group's current Payments of Debt is C$-0.02 Mil.
How does Urban Infrastructure Group's Payments of Debt compare to PWR and FIX?
Urban Infrastructure Group's Payments of Debt of C$-0.02 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Urban Infrastructure Group and its competitors. Urban Infrastructure Group's current Payments of Debt is C$-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Infrastructure Group stock overvalued right now?
Urban Infrastructure Group (TSXV:UIG) has a current Payments of Debt of C$-0.02 Mil. The current Payments of Debt is C$-0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Urban Infrastructure Group (TSXV:UIG), the current Payments of Debt is C$-0.02 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.

Urban Infrastructure Group Business Description

Address 106 East Drive, 2nd Floor, Brampton, ON, CAN, L6T 1C1
Urban Infrastructure Group Inc is engaged in construction activities mainly related to concrete and drainage works for new low-rise residential developments in Southern Ontario. The company provides services to residential builders, focusing on concrete and drainage work for housing projects and the construction of underground services for residential subdivisions. Its services include the installation of drainage systems and foundation-related concrete works. The company operates in several areas within and around the Greater Toronto Area, including Brampton, Caledon, Oshawa, Kitchener, Whitby, and Pickering.