AMSS (Amass Brands) Payments of Debt: $-0.60 Mil (TTM As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
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What is Amass Brands Payments of Debt?

Amass Brands AMSS +5.74% 8 Payments of Debt is $-0.60 Mil as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Amass Brands's Payments of Debt for the six months ended in Dec. 2025 was $-0.60 Mil.

Amass Brands's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.60 Mil.

Amass Brands Payments of Debt Related Terms

Amass Brands Payments of Debt Historical Data

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The historical data trend for Amass Brands'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.

Amass Brands Payments of Debt Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Payments of Debt
-3.66 -0.60

Amass Brands Semi-Annual Data
Dec24 Dec25
Payments of Debt -3.66 -0.60
AMSS
8GF Score
Amass Brands Inc AMSS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.60 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 $-0.60 Mil mean?
Amass Brands (AMSS) has a Payments of Debt of $-0.60 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 Amass Brands and its competitors.
Is Amass Brands' Payments of Debt too high?
Amass Brands' current Payments of Debt is $-0.60 Mil. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Payments of Debt compare to YHC and EPSM?
Amass Brands' Payments of Debt of $-0.60 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Amass Brands and its competitors. Amass Brands's current Payments of Debt is $-0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Payments of Debt of $-0.60 Mil. The current Payments of Debt is $-0.60 Mil. Amass Brands' overall GF Score™ is 8/100 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 Amass Brands (AMSS), the current Payments of Debt is $-0.60 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.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

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

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