CULTF (Cult Food Science) Payments of Debt: $-0.01 Mil (TTM As of Dec. 2025)

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CULTF Cult Food Science Corp CULTF
21 GF Score
Price $0.21
! 4 Warning Signs
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What is Cult Food Science Payments of Debt?

Cult Food Science CULTF -11.06% 21 Payments of Debt is $-0.01 Mil as of Dec. 2025. GuruFocus rates CULTF with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Cult Food Science's Payments of Debt for the three months ended in Dec. 2025 was $0.00 Mil.

Cult Food Science's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01 Mil.

Cult Food Science Payments of Debt Related Terms

Cult Food Science Payments of Debt Historical Data

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The historical data trend for Cult Food Science'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.

Cult Food Science Payments of Debt Chart

Cult Food Science Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.02 0.00 -0.02 -0.03 -0.01

Cult Food Science Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -0.03 -0.01 0.00 0.00 0.00
CULTF
21GF Score
Cult Food Science Corp CULTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cult Food Science 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 $-0.01 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 $-0.01 Mil mean?
Cult Food Science (CULTF) has a Payments of Debt of $-0.01 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 Cult Food Science and its competitors.
Is Cult Food Science's Payments of Debt too high?
Cult Food Science's current Payments of Debt is $-0.01 Mil. Overall, Cult Food Science has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cult Food Science's Payments of Debt compare to KHC and GIS?
Cult Food Science's Payments of Debt of $-0.01 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 Cult Food Science and its competitors. Cult Food Science's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cult Food Science stock overvalued right now?
Cult Food Science (CULTF) has a current Payments of Debt of $-0.01 Mil. The current Payments of Debt is $-0.01 Mil. Cult Food Science's overall GF Score™ is 21/100 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 Cult Food Science (CULTF), the current Payments of Debt is $-0.01 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.

Cult Food Science Business Description

Other Exchanges LN0:GermanyCULT:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Cult Food Science Corp is an investment issuer with an investment platform focused on clean, lab-grown food that is advancing the development of novel technologies to provide a sustainable, environmental, and ethical solution to the factory farming and aquaculture crisis.
21GF Score

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

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