EGTYF (Eguana Technologies) Payments of Debt: $-0.55 Mil (TTM As of Sep. 2025)


What is Eguana Technologies Payments of Debt?

Eguana Technologies EGTYF +2,367.86% Payments of Debt is $-0.55 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Eguana Technologies's Payments of Debt for the three months ended in Sep. 2025 was $-0.04 Mil.

Eguana Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.55 Mil.

Eguana Technologies Payments of Debt Related Terms

Eguana Technologies Payments of Debt Historical Data

* Premium members only.

The historical data trend for Eguana 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.

Eguana Technologies Payments of Debt Chart

Eguana Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.46 -1.30 0.00 -4.12 -1.49

Eguana Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.04 -0.43 -0.04 -0.04 -0.04

Eguana 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.55 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 $-0.55 Mil mean?
Eguana Technologies (EGTYF) has a Payments of Debt of $-0.55 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Eguana Technologies and its competitors.
Is Eguana Technologies' Payments of Debt too high?
Eguana Technologies' current Payments of Debt is $-0.55 Mil.
How does Eguana Technologies' Payments of Debt compare to VRT and BE?
Eguana Technologies' Payments of Debt of $-0.55 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Eguana Technologies and its competitors. Eguana Technologies's current Payments of Debt is $-0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eguana Technologies stock overvalued right now?
Based on GuruFocus' analysis, Eguana Technologies (EGTYF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.37, compared to a current price of $0.05 — trading 86% below its estimated fair value. The current Payments of Debt is $-0.55 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 Eguana Technologies (EGTYF), the current Payments of Debt is $-0.55 Mil as of Sep. 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.

Eguana Technologies Business Description

Other Exchanges EGT:Canada
Address 3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary power electronics platform, for residential and commercial markets. The company markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with a full solar storage system architecture for residential and commercial applications.