CLRD (Clearday) Payments of Debt: $-4.17 Mil (TTM As of Sep. 2023)

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What is Clearday Payments of Debt?

Clearday CLRD Payments of Debt is $-4.17 Mil as of Sep. 2023.

Clearday's Payments of Debt for the three months ended in Sep. 2023 was $-0.23 Mil.

Clearday's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-4.17 Mil.

Clearday Payments of Debt Related Terms

Clearday Payments of Debt Historical Data

* Premium members only.

The historical data trend for Clearday'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.

Clearday Payments of Debt Chart

Clearday Annual Data
Trend Dec20 Dec21 Dec22
Payments of Debt
-1.12 -13.32 -5.59

Clearday Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -3.03 -0.65 -0.25 -0.23

Clearday 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.17 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 $-4.17 Mil mean?
Clearday (CLRD) has a Payments of Debt of $-4.17 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Clearday and its competitors.
Is Clearday's Payments of Debt too high?
Clearday's current Payments of Debt is $-4.17 Mil.
How does Clearday's Payments of Debt compare to VLXC and AMS?
Clearday's Payments of Debt of $-4.17 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Clearday and its competitors. Clearday's current Payments of Debt is $-4.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearday stock overvalued right now?
Clearday (CLRD) has a current Payments of Debt of $-4.17 Mil. The current Payments of Debt is $-4.17 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 Clearday (CLRD), the current Payments of Debt is $-4.17 Mil as of Sep. 2023. 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.

Clearday Business Description

Address 8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217
Clearday Inc is a non-acute health care services company. It owns and operates one residential care facility and one adult daycare facility, and its focus is on marketing its digital care services to third parties. The company manages its business as two operating segments, the Longevity-Tech Platform and Personal Care.