VLTRF (Volt Resources) Payments of Debt: $-0.67 Mil (TTM As of Dec. 2025)


What is Volt Resources Payments of Debt?

Volt Resources VLTRF Payments of Debt is $-0.67 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Volt Resources's Payments of Debt for the six months ended in Dec. 2025 was $-0.33 Mil.

Volt Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.67 Mil.

Volt Resources Payments of Debt Related Terms

Volt Resources Payments of Debt Historical Data

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The historical data trend for Volt 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.

Volt Resources Payments of Debt Chart

Volt Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 -2.18 -0.03 0.00 -0.52

Volt Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.18 -0.34 -0.33

Volt 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.67 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 $-0.67 Mil mean?
Volt Resources (VLTRF) has a Payments of Debt of $-0.67 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Volt Resources and its competitors.
Is Volt Resources' Payments of Debt too high?
Volt Resources' current Payments of Debt is $-0.67 Mil.
How does Volt Resources' Payments of Debt compare to competitors?
Volt Resources' Payments of Debt of $-0.67 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 Volt Resources and its competitors. Volt Resources's current Payments of Debt is $-0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Resources stock overvalued right now?
Volt Resources (VLTRF) has a current Payments of Debt of $-0.67 Mil. The current Payments of Debt is $-0.67 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 Volt Resources (VLTRF), the current Payments of Debt is $-0.67 Mil as of Dec. 2025. 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.

Volt Resources Business Description

Other Exchanges R8L:GermanyVRC:Australia
Address 108 Saint Georges Terrace, Level 25, Suite 10, Perth, WA, AUS, 6000
Volt Resources Ltd is a graphite exploration company. The company is focused on the exploration and development of the Bunyu Graphite Project in Tanzania. It has also interest in three gold projects Kouroussa, Mandiana, and Konsolon in the richly mineralised Birimian Greenstone Belt in Guinea, West Africa. Its operating and geographical segments are Corporate, Volt Resources Tanzania (Graphite), Volt Energy Materials, Zavalievsky Graphite and Guinea Gold.