DAVIDsTEA (FRA:DAT) Payments of Debt: €-2.94 Mil (TTM As of Jan. 2026)

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FRA:DAT DAVIDsTEA Inc FRA:DAT
43 GF Score
Price €0.44
GF Value €0.13
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA Payments of Debt?

DAVIDsTEA FRA:DAT 43 Payments of Debt is €-2.94 Mil as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 43/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 2 warning signs investors should review.

DAVIDsTEA's Payments of Debt for the six months ended in Jan. 2026 was €-2.94 Mil.

DAVIDsTEA's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was €-2.94 Mil.

DAVIDsTEA Payments of Debt Related Terms

DAVIDsTEA Payments of Debt Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA'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.

DAVIDsTEA Payments of Debt Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -2.48 -2.94

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -2.48 -2.94
FRA:DAT
43GF Score
DAVIDsTEA Inc FRA:DAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was €-2.94 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 €-2.94 Mil mean?
DAVIDsTEA (FRA:DAT) has a Payments of Debt of €-2.94 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DAVIDsTEA and its competitors.
Is DAVIDsTEA's Payments of Debt too high?
DAVIDsTEA's current Payments of Debt is €-2.94 Mil. Overall, DAVIDsTEA has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Payments of Debt compare to STCB and JVA?
DAVIDsTEA's Payments of Debt of €-2.94 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 DAVIDsTEA and its competitors. DAVIDsTEA's current Payments of Debt is €-2.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
Based on GuruFocus' analysis, DAVIDsTEA (FRA:DAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.44 — trading 238.5% above its estimated fair value. The current Payments of Debt is €-2.94 Mil. DAVIDsTEA's overall GF Score™ is 43/100 with 2 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 DAVIDsTEA (FRA:DAT), the current Payments of Debt is €-2.94 Mil as of Jan. 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 DAVIDsTEA (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.44 is trading 238.5% above its estimated GF Value™ of €0.13. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for FRA:DAT:

  • Payments of Debt: €-2.94 Mil
  • GF Value™: €0.13 vs. price of €0.44 (238.5% above fair value)
  • GF Score™: 43/100 with 2 warning signs

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

DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
43GF Score

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

€0.44
Price
€0.13
GF Value