ALEAF (Aleafia Health) Payments of Debt: $-3.13 Mil (TTM As of Mar. 2023)


ALEAF Aleafia Health Inc ALEAF
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What is Aleafia Health Payments of Debt?

Aleafia Health ALEAF -99.00% 12 Payments of Debt is $-3.13 Mil as of Mar. 2023. GuruFocus rates ALEAF with a GF Score™ of 12/100.

Aleafia Health's Payments of Debt for the three months ended in Mar. 2023 was $-1.85 Mil.

Aleafia Health's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-3.13 Mil.

Aleafia Health Payments of Debt Related Terms

Aleafia Health Payments of Debt Historical Data

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The historical data trend for Aleafia Health'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.

Aleafia Health Payments of Debt Chart

Aleafia Health Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Oct17 Dec18 Dec19 Dec20 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -5.95 -0.53 -0.89 -2.34

Aleafia Health Quarterly Data
Oct17 Jan18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Mar23
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 -20.78 -0.14 -0.17 -0.96 -1.85
ALEAF
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Aleafia Health Inc ALEAF
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Aleafia Health 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.13 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 $-3.13 Mil mean?
Aleafia Health (ALEAF) has a Payments of Debt of $-3.13 Mil as of Mar. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aleafia Health and its competitors.
Is Aleafia Health's Payments of Debt too high?
Aleafia Health's current Payments of Debt is $-3.13 Mil. Overall, Aleafia Health has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aleafia Health's Payments of Debt compare to ZTS and CTLT?
Aleafia Health's Payments of Debt of $-3.13 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Aleafia Health and its competitors. Aleafia Health's current Payments of Debt is $-3.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aleafia Health stock overvalued right now?
Aleafia Health (ALEAF) has a current Payments of Debt of $-3.13 Mil. The current Payments of Debt is $-3.13 Mil. Aleafia Health's overall GF Score™ is 12/100. 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 Aleafia Health (ALEAF), the current Payments of Debt is $-3.13 Mil as of Mar. 2023. 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.

Aleafia Health Business Description

Address 85 Basaltic Road, Concord, ON, CAN, L4K 1G4
Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays.
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