ESG (ESGH) Payments of Debt: $-0.04 Mil (TTM As of Mar. 2026)


ESGH ESG Inc ESGH
8 GF Score
Price $1.79
! 6 Warning Signs
View Full Analysis

What is ESG Payments of Debt?

ESG ESGH 8 Payments of Debt is $-0.04 Mil as of Mar. 2026. GuruFocus rates ESGH with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

ESG's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

ESG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.04 Mil.

ESG Payments of Debt Historical Data

* Premium members only.

The historical data trend for ESG'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.

ESG Payments of Debt Chart

ESG Annual Data
Trend Aug21 Aug22 Aug23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 -8.30 -0.23

ESG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 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 -0.20 0.10 0.00 -0.14 0.00
ESGH
8GF Score
ESG Inc ESGH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ESG 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 $-0.04 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 $-0.04 Mil mean?
ESG (ESGH) has a Payments of Debt of $-0.04 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 ESG and its competitors.
Is ESG's Payments of Debt too high?
ESG's current Payments of Debt is $-0.04 Mil. Overall, ESG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ESG's Payments of Debt compare to LOCL and SDOT?
ESG's Payments of Debt of $-0.04 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 ESG and its competitors. ESG's current Payments of Debt is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESG stock overvalued right now?
ESG (ESGH) has a current Payments of Debt of $-0.04 Mil. The current Payments of Debt is $-0.04 Mil. ESG's overall GF Score™ is 8/100 with 6 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 ESG (ESGH), the current Payments of Debt is $-0.04 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.

ESG Business Description

Address 433 East Hillendale Road, Chadds Ford, PA, USA, 19317
ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The company has three operating segments, white button mushroom, compost III and mushroom seasonings.
8GF Score

Get the complete analysis for ESGH

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

$1.79
Price