ETOLF (Enterprise Group) Payments of Debt: $6.88 Mil (TTM As of Mar. 2026)


ETOLF Enterprise Group Inc ETOLF
57 GF Score
Price $1.07
GF Value $0.94
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Enterprise Group Payments of Debt?

Enterprise Group ETOLF 57 Payments of Debt is $6.88 Mil as of Mar. 2026. GuruFocus rates ETOLF with a GF Score™ of 57/100 and a GF Value™ of $0.94 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Enterprise Group's Payments of Debt for the three months ended in Mar. 2026 was $-0.76 Mil.

Enterprise Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $6.88 Mil.

Enterprise Group Payments of Debt Related Terms

Enterprise Group Payments of Debt Historical Data

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The historical data trend for Enterprise Group'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.

Enterprise Group Payments of Debt Chart

Enterprise Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -1.22 -0.97 -1.42 -3.31

Enterprise Group 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 -12.33 9.46 -2.38 0.55 -0.76
ETOLF
57GF Score
Enterprise Group Inc ETOLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Enterprise Group 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 $6.88 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 $6.88 Mil mean?
Enterprise Group (ETOLF) has a Payments of Debt of $6.88 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 Enterprise Group and its competitors.
Is Enterprise Group's Payments of Debt too high?
Enterprise Group's current Payments of Debt is $6.88 Mil. Overall, Enterprise Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enterprise Group's Payments of Debt compare to SLB and BKR?
Enterprise Group's Payments of Debt of $6.88 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Enterprise Group and its competitors. Enterprise Group's current Payments of Debt is $6.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterprise Group stock overvalued right now?
Based on GuruFocus' analysis, Enterprise Group (ETOLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.94, compared to a current price of $1.07 — trading 13.8% above its estimated fair value. The current Payments of Debt is $6.88 Mil. Enterprise Group's overall GF Score™ is 57/100 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 Enterprise Group (ETOLF), the current Payments of Debt is $6.88 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 Enterprise Group (ETOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Enterprise Group stock appears to be overvalued. The current stock price of $1.07 is trading 13.8% above its estimated GF Value™ of $0.94. GuruFocus considers Enterprise Group to be Modestly Overvalued.

Key valuation signals for ETOLF:

  • Payments of Debt: $6.88 Mil
  • GF Value™: $0.94 vs. price of $1.07 (13.8% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Enterprise Group Business Description

Industry EnergyOil & Gas
Other Exchanges 3EO1:GermanyE:Canada
Address 340 Circle Drive, Suite 200, St. Albert, AB, CAN, T8N 7L5
Enterprise Group Inc is a consolidator of services-including specialized equipment rental to the energy/resource sector. The Company works with particular emphasis on systems and technologies that mitigate, reduce, or eliminate CO2 and Greenhouse Gas and other harmful emissions for itself and its clients.
57GF Score

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

$1.07
Price
$0.94
GF Value