Fevara (CHIX:FVAL) Payments of Debt: £-12.60 Mil (TTM As of Feb. 2026)


CHIX:FVAL Fevara PLC CHIX:FVAL
60 GF Score
Price £1.34
GF Value £2.22
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Fevara Payments of Debt?

Fevara CHIX:FVAL +2.30% 60 Payments of Debt is £-12.60 Mil as of Feb. 2026. GuruFocus rates CHIX:FVAL with a GF Score™ of 60/100 and a GF Value™ of £2.22 (Possible Value Trap). The stock has 5 warning signs investors should review.

Fevara's Payments of Debt for the six months ended in Feb. 2026 was £-5.00 Mil.

Fevara's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was £-12.60 Mil.


Fevara Payments of Debt Related Terms


Fevara Payments of Debt Historical Data

* Premium members only.

The historical data trend for Fevara'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.

Fevara Payments of Debt Chart

Fevara Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.90 -10.84 -24.14 -2.68 -7.60

Fevara Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 -0.94 -1.74 0.00 -7.60 -5.00
CHIX:FVAL
60GF Score
Fevara PLC CHIX:FVAL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fevara 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 semi-annually data reported by the company within the most recent 12 months, which was £-12.60 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 £-12.60 Mil mean?
Fevara (CHIX:FVAL) has a Payments of Debt of £-12.60 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 Fevara and its competitors.
Is Fevara's Payments of Debt too high?
Fevara's current Payments of Debt is £-12.60 Mil. Overall, Fevara has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fevara's Payments of Debt compare to KHC and GIS?
Fevara's Payments of Debt of £-12.60 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 Fevara and its competitors. Fevara's current Payments of Debt is £-12.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fevara stock overvalued right now?
Based on GuruFocus' analysis, Fevara (CHIX:FVAL) is currently considered Possible Value Trap. The stock's GF Value™ is £2.22, compared to a current price of £1.34 — trading 39.9% below its estimated fair value. The current Payments of Debt is £-12.60 Mil. Fevara's overall GF Score™ is 60/100 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 Fevara (CHIX:FVAL), the current Payments of Debt is £-12.60 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 Fevara (CHIX:FVAL) Overvalued in 2026?

Based on GuruFocus' analysis, Fevara stock appears to be undervalued. The current stock price of £1.34 is trading 39.9% below its estimated GF Value™ of £2.22. GuruFocus considers Fevara to be Possible Value Trap.

Key valuation signals for CHIX:FVAL:

  • Payments of Debt: £-12.60 Mil
  • GF Value™: £2.22 vs. price of £1.34 (39.9% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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


Fevara Business Description

Other Exchanges FVA:UK
Address Warwick Bridge, Warwick Mill Business Centre, Carlisle, Cumbria, GBR, CA4 8RR
Fevara PLC is an international livestock supplements company engaged in the development, manufacture, and marketing of nutrition products for livestock. The Group's products include branded feed licks, blocks, bagged minerals and boluses for cattle, sheep and horses, produced using patented processes and sold under brands such as Crystalyx, Horslyx, SmartLic and Tracesure. The Group operates in the UK/Europe Agriculture segment, which generates the majority of revenue, as well as the US Agriculture and Central segments.
60GF Score

Get the complete analysis for CHIX:FVAL

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

£1.34
Price
£2.22
GF Value