CTRNF (CHAR Technologies) Payments of Debt: $-0.20 Mil (TTM As of Mar. 2026)


CTRNF CHAR Technologies Ltd CTRNF
49 GF Score
Price $0.20
GF Value $0.17
Valuation Modestly Overvalued
! 7 Warning Signs
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What is CHAR Technologies Payments of Debt?

CHAR Technologies CTRNF 49 Payments of Debt is $-0.20 Mil as of Mar. 2026. GuruFocus rates CTRNF with a GF Score™ of 49/100 and a GF Value™ of $0.17 (Modestly Overvalued). The stock has 7 warning signs investors should review.

CHAR Technologies's Payments of Debt for the three months ended in Mar. 2026 was $-0.09 Mil.

CHAR Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.20 Mil.

CHAR Technologies Payments of Debt Related Terms

CHAR Technologies Payments of Debt Historical Data

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The historical data trend for CHAR Technologies'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.

CHAR Technologies Payments of Debt Chart

CHAR Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.15 -0.26 -0.30

CHAR Technologies 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 -0.26 0.12 -0.16 -0.08 -0.09
CTRNF
49GF Score
CHAR Technologies Ltd CTRNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CHAR Technologies 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 $-0.20 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 $-0.20 Mil mean?
CHAR Technologies (CTRNF) has a Payments of Debt of $-0.20 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 CHAR Technologies and its competitors.
Is CHAR Technologies' Payments of Debt too high?
CHAR Technologies' current Payments of Debt is $-0.20 Mil. Overall, CHAR Technologies has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CHAR Technologies' Payments of Debt compare to WM and RSG?
CHAR Technologies' Payments of Debt of $-0.20 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Payments of Debt depends on the Waste Management 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 CHAR Technologies and its competitors. CHAR Technologies's current Payments of Debt is $-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHAR Technologies stock overvalued right now?
Based on GuruFocus' analysis, CHAR Technologies (CTRNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.20 — trading 17.6% above its estimated fair value. The current Payments of Debt is $-0.20 Mil. CHAR Technologies' overall GF Score™ is 49/100 with 7 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 CHAR Technologies (CTRNF), the current Payments of Debt is $-0.20 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.

Is CHAR Technologies (CTRNF) Overvalued in 2026?

Based on GuruFocus' analysis, CHAR Technologies stock appears to be overvalued. The current stock price of $0.20 is trading 17.6% above its estimated GF Value™ of $0.17. GuruFocus considers CHAR Technologies to be Modestly Overvalued.

Key valuation signals for CTRNF:

  • Payments of Debt: $-0.20 Mil
  • GF Value™: $0.17 vs. price of $0.20 (17.6% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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

CHAR Technologies Business Description

Other Exchanges 68K:GermanyYES:Canada
Address 895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3
CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.
49GF Score

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

$0.20
Price
$0.17
GF Value