ANRGF (Anaergia) Payments of Debt: $-4.0 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.

ANRGF Anaergia Inc ANRGF
38 GF Score
Price $1.74
GF Value $0.66
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Anaergia Payments of Debt?

Anaergia ANRGF +6.62% 38 Payments of Debt is $-4.0 Mil as of Mar. 2026. GuruFocus rates ANRGF with a GF Score™ of 38/100 and a GF Value™ of $0.66 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Anaergia's Payments of Debt for the three months ended in Mar. 2026 was $-0.8 Mil.

Anaergia's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.0 Mil.

Anaergia Payments of Debt Related Terms

Anaergia Payments of Debt Historical Data

* Premium members only.

The historical data trend for Anaergia'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.

Anaergia Payments of Debt Chart

Anaergia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -9.52 -5.79 -9.66 -4.18 -4.28

Anaergia 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 -1.06 -1.62 -0.65 -0.92 -0.77
ANRGF
38GF Score
Anaergia Inc ANRGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anaergia 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 $-4.0 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 $-4.0 Mil mean?
Anaergia (ANRGF) has a Payments of Debt of $-4.0 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 Anaergia and its competitors.
Is Anaergia's Payments of Debt too high?
Anaergia's current Payments of Debt is $-4.0 Mil. Overall, Anaergia has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anaergia's Payments of Debt compare to WM and RSG?
Anaergia's Payments of Debt of $-4.0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Payments of Debt depends on the Waste Management 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 Anaergia and its competitors. Anaergia's current Payments of Debt is $-4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anaergia stock overvalued right now?
Based on GuruFocus' analysis, Anaergia (ANRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.66, compared to a current price of $1.74 — trading 163.6% above its estimated fair value. The current Payments of Debt is $-4.0 Mil. Anaergia's overall GF Score™ is 38/100 with 5 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 Anaergia (ANRGF), the current Payments of Debt is $-4.0 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.

Is Anaergia (ANRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Anaergia stock appears to be overvalued. The current stock price of $1.74 is trading 163.6% above its estimated GF Value™ of $0.66. GuruFocus considers Anaergia to be Significantly Overvalued.

Key valuation signals for ANRGF:

  • Payments of Debt: $-4.0 Mil
  • GF Value™: $0.66 vs. price of $1.74 (163.6% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the ANRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anaergia Business Description

Other Exchanges ANRG:Canada
Address 4210 South Service Road, Burlington, ON, CAN, L7L 4X5
Anaergia Inc is engaged in the generation of renewable energy from biogas through advance anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales, Services, and Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment, which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy, and other countries. The group has entities in Europe, North America, South Africa, and Australia.
38GF Score

Get the complete analysis for ANRGF

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

$1.74
Price
$0.66
GF Value