CABR (Caring Brands) Payments of Debt: $-0.17 Mil (TTM As of Mar. 2026)


CABR Caring Brands Inc CABR
6 GF Score
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What is Caring Brands Payments of Debt?

Caring Brands CABR -1.48% 6 Payments of Debt is $-0.17 Mil as of Mar. 2026. GuruFocus rates CABR with a GF Score™ of 6/100. The stock has 4 warning signs investors should review.

Caring Brands's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

Caring Brands's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.17 Mil.

Caring Brands Payments of Debt Related Terms

Caring Brands Payments of Debt Historical Data

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The historical data trend for Caring 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.

Caring Brands Payments of Debt Chart

Caring Brands Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -0.12

Caring Brands Quarterly Data
Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.05 -0.12 0.00
CABR
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Caring Brands Inc CABR
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Caring Brands 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 $-0.17 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 $-0.17 Mil mean?
Caring Brands (CABR) has a Payments of Debt of $-0.17 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 Caring Brands and its competitors.
Is Caring Brands' Payments of Debt too high?
Caring Brands' current Payments of Debt is $-0.17 Mil. Overall, Caring Brands has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Caring Brands' Payments of Debt compare to SXTC and BFRI?
Caring Brands' Payments of Debt of $-0.17 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Caring Brands and its competitors. Caring Brands's current Payments of Debt is $-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caring Brands stock overvalued right now?
Caring Brands (CABR) has a current Payments of Debt of $-0.17 Mil. The current Payments of Debt is $-0.17 Mil. Caring Brands' overall GF Score™ is 6/100 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 Caring Brands (CABR), the current Payments of Debt is $-0.17 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.

Caring Brands Business Description

Address 130 S Indian River Drive, Suite 202, PBM No. 1232, Fort Pierce, FL, USA, 34950
Caring Brands Inc is a wellness consumer products company. It offers several over-the-counter (OTC) and cosmetic consumer products. Its product pipeline includes a diverse products, such as hair loss treatments, eczema and psoriasis treatments, vitiligo solutions, a jellyfish sting protective suncare line, and women's sexual wellness products, catering to diverse health and wellness needs. It operates in a single segment.
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