WBI (WaterBridge Infrastructure LLC) Payments of Debt: $-1,718.7 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.

WBI WaterBridge Infrastructure LLC WBI
13 GF Score
Price $33.85
! 8 Warning Signs
View Full Analysis

What is WaterBridge Infrastructure LLC Payments of Debt?

WaterBridge Infrastructure LLC WBI -1.08% 13 Payments of Debt is $-1,718.7 Mil as of Mar. 2026. GuruFocus rates WBI with a GF Score™ of 13/100. The stock has 8 warning signs investors should review.

WaterBridge Infrastructure LLC's Payments of Debt for the three months ended in Mar. 2026 was $-4.5 Mil.

WaterBridge Infrastructure LLC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,718.7 Mil.

WaterBridge Infrastructure LLC Payments of Debt Related Terms

WaterBridge Infrastructure LLC Payments of Debt Historical Data

* Premium members only.

The historical data trend for WaterBridge Infrastructure LLC'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.

WaterBridge Infrastructure LLC Payments of Debt Chart

WaterBridge Infrastructure LLC Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-29.49 -360.93 -1,850.36

WaterBridge Infrastructure LLC Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -2.52 0.00 0.00 -1,714.18 -4.51
WBI
13GF Score
WaterBridge Infrastructure LLC WBI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WaterBridge Infrastructure LLC 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 $-1,718.7 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 $-1,718.7 Mil mean?
WaterBridge Infrastructure LLC (WBI) has a Payments of Debt of $-1,718.7 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 WaterBridge Infrastructure LLC and its competitors.
Is WaterBridge Infrastructure LLC's Payments of Debt too high?
WaterBridge Infrastructure LLC's current Payments of Debt is $-1,718.7 Mil. Overall, WaterBridge Infrastructure LLC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does WaterBridge Infrastructure LLC's Payments of Debt compare to AESI and XPRO?
WaterBridge Infrastructure LLC's Payments of Debt of $-1,718.7 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 WaterBridge Infrastructure LLC and its competitors. WaterBridge Infrastructure LLC's current Payments of Debt is $-1,718.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WaterBridge Infrastructure LLC stock overvalued right now?
WaterBridge Infrastructure LLC (WBI) has a current Payments of Debt of $-1,718.7 Mil. The current Payments of Debt is $-1,718.7 Mil. WaterBridge Infrastructure LLC's overall GF Score™ is 13/100 with 8 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 WaterBridge Infrastructure LLC (WBI), the current Payments of Debt is $-1,718.7 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.

WaterBridge Infrastructure LLC Business Description

Industry EnergyOil & Gas
Address 5555 San Felipe Street, Suite 1200, Houston, TX, USA, 77056
WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the prolific oil and natural gas basin in North America. It operates in the produced water infrastructure network in the United States through which it provides water management solutions to oil and natural gas E&P companies under long-term contracts, which include gathering, transporting, recycling, and handling produced water. It also operates two energy waste management facilities for the disposal of non-hazardous waste resulting from oil and gas E&P activities, branded under Desert Environmental. The transportation, treatment, and handling of produced water are crucial to oil and natural gas production.
13GF Score

Get the complete analysis for WBI

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

$33.85
Price