BABYF (Else Nutrition Holdings) Payments of Debt: $-0.61 Mil (TTM As of Mar. 2026)


What is Else Nutrition Holdings Payments of Debt?

Else Nutrition Holdings BABYF -1.59% Payments of Debt is $-0.61 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Else Nutrition Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-0.03 Mil.

Else Nutrition Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.61 Mil.

Else Nutrition Holdings Payments of Debt Related Terms

Else Nutrition Holdings Payments of Debt Historical Data

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The historical data trend for Else Nutrition Holdings'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.

Else Nutrition Holdings Payments of Debt Chart

Else Nutrition Holdings Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.25 -0.17 -0.16 -0.55

Else Nutrition Holdings 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 -0.08 0.01 -0.15 -0.44 -0.03

Else Nutrition Holdings 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 $-0.61 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 $-0.61 Mil mean?
Else Nutrition Holdings (BABYF) has a Payments of Debt of $-0.61 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 Else Nutrition Holdings and its competitors.
Is Else Nutrition Holdings' Payments of Debt too high?
Else Nutrition Holdings' current Payments of Debt is $-0.61 Mil.
How does Else Nutrition Holdings' Payments of Debt compare to KHC and GIS?
Else Nutrition Holdings' Payments of Debt of $-0.61 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 Else Nutrition Holdings and its competitors. Else Nutrition Holdings's current Payments of Debt is $-0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Else Nutrition Holdings stock overvalued right now?
Based on GuruFocus' analysis, Else Nutrition Holdings (BABYF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.01 — trading 81.4% below its estimated fair value. The current Payments of Debt is $-0.61 Mil. 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 Else Nutrition Holdings (BABYF), the current Payments of Debt is $-0.61 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.

Else Nutrition Holdings Business Description

Other Exchanges 0YL0:GermanyBABY:Canada
Address 26 Habarzel Street, Tel Aviv, ISR, 6971070
Else Nutrition Holdings Inc is a food and nutrition company in the international expansion stage focused on developing clean, and Plant-Based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, Plant-Based, non-soy formula is a clean-ingredient alternative to dairy-based formulas. Since launching its Plant-Based Complete Nutrition for Toddlers, made of whole foods, almonds, buckwheat, and tapioca, the brand has received thousands of powerful testimonials and reviews from parents, gained national retailer support, and achieved rapid sales growth. The Company currently has the following product lines-Baby Snacks, Baby Feeding Accessories, Infant formula.