ELVA (Electrovaya) Payments of Debt: $-86.32 Mil (TTM As of Mar. 2026)

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ELVA Electrovaya Inc ELVA
71 GF Score
Price $11.76
GF Value $4.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electrovaya Payments of Debt?

Electrovaya ELVA +49.05% 71 Payments of Debt is $-86.32 Mil as of Mar. 2026. GuruFocus rates ELVA with a GF Score™ of 71/100 and a GF Value™ of $4.13 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Electrovaya's Payments of Debt for the three months ended in Mar. 2026 was $-22.96 Mil.

Electrovaya's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-86.32 Mil.

Electrovaya Payments of Debt Related Terms

Electrovaya Payments of Debt Historical Data

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The historical data trend for Electrovaya'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.

Electrovaya Payments of Debt Chart

Electrovaya 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 -2.02 -12.33 -40.59 -50.42 -80.78

Electrovaya 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 -19.82 -20.82 -25.23 -17.30 -22.96
ELVA
71GF Score
Electrovaya Inc ELVA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Electrovaya 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 $-86.32 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 $-86.32 Mil mean?
Electrovaya (ELVA) has a Payments of Debt of $-86.32 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 Electrovaya and its competitors.
Is Electrovaya's Payments of Debt too high?
Electrovaya's current Payments of Debt is $-86.32 Mil. Overall, Electrovaya has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electrovaya's Payments of Debt compare to VRT and BE?
Electrovaya's Payments of Debt of $-86.32 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 Electrovaya and its competitors. Electrovaya's current Payments of Debt is $-86.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrovaya stock overvalued right now?
Based on GuruFocus' analysis, Electrovaya (ELVA) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.13, compared to a current price of $11.76 — trading 184.7% above its estimated fair value. The current Payments of Debt is $-86.32 Mil. Electrovaya's overall GF Score™ is 71/100 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 Electrovaya (ELVA), the current Payments of Debt is $-86.32 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 Electrovaya (ELVA) Overvalued in 2026?

Based on GuruFocus' analysis, Electrovaya stock appears to be overvalued. The current stock price of $11.76 is trading 184.7% above its estimated GF Value™ of $4.13. GuruFocus considers Electrovaya to be Significantly Overvalued.

Key valuation signals for ELVA:

  • Payments of Debt: $-86.32 Mil
  • GF Value™: $4.13 vs. price of $11.76 (184.7% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Electrovaya Business Description

Other Exchanges 4EV0:GermanyELVA:Canada
Address 6688 Kitimat Road, Mississauga, ON, CAN, L5N 1P8
Electrovaya Inc is a technology-focused lithium-ion battery company engaged in designing, developing and manufacturing battery cells, modules and systems based on its proprietary Infinity Battery Technology, which provides high safety performance, long cycle life and durability. The Company supplies low-voltage and high-voltage battery systems for industrial and transportation markets, including material-handling equipment, robotic vehicles, electric buses and trucks, and energy-storage installations, and its products are suitable for mission-critical applications. it maintains an expanding intellectual-property portfolio, develops next-generation solid-state and hybrid solid-state battery technologies, and sells its products through OEM relationships, dealer networks and direct sales.
71GF Score

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

$11.76
Price
$4.13
GF Value