BPAIF (BrandPilot AI) Payments of Debt: $-0.06 Mil (TTM As of Dec. 2025)


What is BrandPilot AI Payments of Debt?

BrandPilot AI BPAIF +10.29% Payments of Debt is $-0.06 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

BrandPilot AI's Payments of Debt for the three months ended in Dec. 2025 was $-0.01 Mil.

BrandPilot AI's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.06 Mil.

BrandPilot AI Payments of Debt Related Terms

BrandPilot AI Payments of Debt Historical Data

* Premium members only.

The historical data trend for BrandPilot AI'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.

BrandPilot AI Payments of Debt Chart

BrandPilot AI Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.21 -0.08 -0.01 -0.03

BrandPilot AI Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.19 -0.03 -0.01 -0.01 -0.01

BrandPilot AI 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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 $-0.06 Mil mean?
BrandPilot AI (BPAIF) has a Payments of Debt of $-0.06 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 BrandPilot AI and its competitors.
Is BrandPilot AI's Payments of Debt too high?
BrandPilot AI's current Payments of Debt is $-0.06 Mil.
How does BrandPilot AI's Payments of Debt compare to MSFT and ORCL?
BrandPilot AI's Payments of Debt of $-0.06 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 BrandPilot AI and its competitors. BrandPilot AI's current Payments of Debt is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrandPilot AI stock overvalued right now?
Based on GuruFocus' analysis, BrandPilot AI (BPAIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 66.3% below its estimated fair value. The current Payments of Debt is $-0.06 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 BrandPilot AI (BPAIF), the current Payments of Debt is $-0.06 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.

BrandPilot AI Business Description

Other Exchanges 8LH0:GermanyBPAI:Canada
Address 77 King Street West, Suite 2905, P.O. Box 121, Toronto, ON, CAN, M5K 1H1
BrandPilot AI Inc is engaged in supplying proptech healthy building solutions and services. It operates in two segments: Corporate, and Controls and mechanical Contracting. It is a supplier of building technologies and services that improve comfort, safety, energy efficiency, and occupant productivity.