WWR (Westwater Resources) Payments of Debt: $-0.36 Mil (TTM As of Mar. 2026)


WWR Westwater Resources Inc WWR
30 GF Score
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! 2 Warning Signs
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What is Westwater Resources Payments of Debt?

Westwater Resources WWR -1.93% 30 Payments of Debt is $-0.36 Mil as of Mar. 2026. GuruFocus rates WWR with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Westwater Resources's Payments of Debt for the three months ended in Mar. 2026 was $-0.00 Mil.

Westwater Resources's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.36 Mil.

Westwater Resources Payments of Debt Related Terms

Westwater Resources Payments of Debt Historical Data

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The historical data trend for Westwater 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.

Westwater Resources Payments of Debt Chart

Westwater Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.01 -0.01 -0.36

Westwater Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 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 -0.00 -0.36 -0.00
WWR
30GF Score
Westwater Resources Inc WWR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Westwater 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36 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 $-0.36 Mil mean?
Westwater Resources (WWR) has a Payments of Debt of $-0.36 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 Westwater Resources and its competitors.
Is Westwater Resources' Payments of Debt too high?
Westwater Resources' current Payments of Debt is $-0.36 Mil. Overall, Westwater Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Westwater Resources' Payments of Debt compare to RNGE and OMEX?
Westwater Resources' Payments of Debt of $-0.36 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 Westwater Resources and its competitors. Westwater Resources's current Payments of Debt is $-0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westwater Resources stock overvalued right now?
Westwater Resources (WWR) has a current Payments of Debt of $-0.36 Mil. The current Payments of Debt is $-0.36 Mil. Westwater Resources' overall GF Score™ is 30/100 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 Westwater Resources (WWR), the current Payments of Debt is $-0.36 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.

Westwater Resources Business Description

Other Exchanges UCCN:Germany
Address 6950 South Potomac Street, Suite 300, Centennial, CO, USA, 80112
Westwater Resources Inc is an energy technology company focused on developing battery-grade natural graphite materials through a vertically integrated, mine-to-market strategy anchored by its two primary projects in Coosa County, Alabama: the Kellyton Graphite Plant and the Coosa Graphite Deposit. Westwater also holds mineral rights to explore and mine the Coosa Graphite Deposit, which Westwater anticipates will eventually provide natural graphite flake concentrate as feedstock to the Kellyton Graphite Plant.
30GF Score

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