ATZAF (Aritzia) Payments of Debt: $-74 Mil (TTM As of Feb. 2026)


ATZAF Aritzia Inc ATZAF
84 GF Score
Price $107.96
GF Value $52.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aritzia Payments of Debt?

Aritzia ATZAF -3.21% 84 Payments of Debt is $-74 Mil as of Feb. 2026. GuruFocus rates ATZAF with a GF Score™ of 84/100 and a GF Value™ of $52.69 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Aritzia's Payments of Debt for the three months ended in Feb. 2026 was $-27 Mil.

Aritzia's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-74 Mil.

Aritzia Payments of Debt Related Terms

Aritzia Payments of Debt Historical Data

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The historical data trend for Aritzia'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.

Aritzia Payments of Debt Chart

Aritzia Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.16 -64.12 -81.63 -77.23 -74.51

Aritzia Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -19.14 -17.62 -17.22 -11.40 -27.47
ATZAF
84GF Score
Aritzia Inc ATZAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aritzia 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-74 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 $-74 Mil mean?
Aritzia (ATZAF) has a Payments of Debt of $-74 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aritzia and its competitors.
Is Aritzia's Payments of Debt too high?
Aritzia's current Payments of Debt is $-74 Mil. Overall, Aritzia has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aritzia's Payments of Debt compare to TJX and ROST?
Aritzia's Payments of Debt of $-74 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Aritzia and its competitors. Aritzia's current Payments of Debt is $-74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aritzia stock overvalued right now?
Based on GuruFocus' analysis, Aritzia (ATZAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $52.69, compared to a current price of $107.96 — trading 104.9% above its estimated fair value. The current Payments of Debt is $-74 Mil. Aritzia's overall GF Score™ is 84/100 with 4 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 Aritzia (ATZAF), the current Payments of Debt is $-74 Mil as of Feb. 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 Aritzia (ATZAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aritzia stock appears to be overvalued. The current stock price of $107.96 is trading 104.9% above its estimated GF Value™ of $52.69. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for ATZAF:

  • Payments of Debt: $-74 Mil
  • GF Value™: $52.69 vs. price of $107.96 (104.9% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Aritzia Business Description

Other Exchanges 280:GermanyATZ:Canada
Address 611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1
Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The company reports as a single segment and includes all sales channels accessed by the company's clients, including sales through the company's eCommerce website and sales at the company's boutiques. Its geographical segments include Canada and the United States, of which it generates the majority of its revenue from the United States.
84GF Score

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

$107.96
Price
$52.69
GF Value