ADTI (Adapti) Payments of Debt: $-0.69 Mil (TTM As of Dec. 2025)

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ADTI Adapti Inc ADTI
19 GF Score
Price $2.92
! 3 Warning Signs
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What is Adapti Payments of Debt?

Adapti ADTI -2.67% 19 Payments of Debt is $-0.69 Mil as of Dec. 2025. GuruFocus rates ADTI with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Adapti's Payments of Debt for the three months ended in Dec. 2025 was $-0.69 Mil.

Adapti's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.69 Mil.

Adapti Payments of Debt Related Terms

Adapti Payments of Debt Historical Data

* Premium members only.

The historical data trend for Adapti'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.

Adapti Payments of Debt Chart

Adapti Annual Data
Trend Mar08 Mar09 Mar10 Mar24 Mar25
Payments of Debt
0.00 0.00 0.00 0.00 0.00

Adapti Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 -0.69
ADTI
19GF Score
Adapti Inc ADTI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adapti 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 quarterly data reported by the company within the most recent 12 months, which was $-0.69 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 $-0.69 Mil mean?
Adapti (ADTI) has a Payments of Debt of $-0.69 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 Adapti and its competitors.
Is Adapti's Payments of Debt too high?
Adapti's current Payments of Debt is $-0.69 Mil. Overall, Adapti has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Adapti's Payments of Debt compare to DSY and UG?
Adapti's Payments of Debt of $-0.69 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Adapti and its competitors. Adapti's current Payments of Debt is $-0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adapti stock overvalued right now?
Adapti (ADTI) has a current Payments of Debt of $-0.69 Mil. The current Payments of Debt is $-0.69 Mil. Adapti's overall GF Score™ is 19/100 with 3 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 Adapti (ADTI), the current Payments of Debt is $-0.69 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.

Adapti Business Description

Address 2278 Monitor Street, Dallas, TX, USA, 85004
Adapti Inc, the Company manages the sales and brand development of health and beauty products through the Dermacia product line. The Company seeks to acquire or license performing brands to add to the Company's portfolio of products and brands sold online and through strategic retail relationships. The Company has expertise manufacturing, distributing, marketing, and selling online consumer packaged goods and seeks to leverage its expertise to grow additional acquired brands.
19GF Score

Get the complete analysis for ADTI

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

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