FRTHF (Fruitas Holdings) Payments of Debt: $-7.85 Mil (TTM As of Mar. 2026)


What is Fruitas Holdings Payments of Debt?

Fruitas Holdings FRTHF 74 Payments of Debt is $-7.85 Mil as of Mar. 2026. GuruFocus rates FRTHF with a GF Score™ of 74/100. The stock has 3 warning signs investors should review.

Fruitas Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-3.39 Mil.

Fruitas Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.85 Mil.

Fruitas Holdings Payments of Debt Related Terms

Fruitas Holdings Payments of Debt Historical Data

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The historical data trend for Fruitas Holdings'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.

Fruitas Holdings Payments of Debt Chart

Fruitas Holdings 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 -1.88 -0.35 -6.69 -8.56 -19.17

Fruitas Holdings 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 -3.81 -4.30 -0.10 -0.06 -3.39

Fruitas Holdings 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 $-7.85 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 $-7.85 Mil mean?
Fruitas Holdings (FRTHF) has a Payments of Debt of $-7.85 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 Fruitas Holdings and its competitors.
Is Fruitas Holdings' Payments of Debt too high?
Fruitas Holdings' current Payments of Debt is $-7.85 Mil. Overall, Fruitas Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Fruitas Holdings' Payments of Debt compare to KHC and GIS?
Fruitas Holdings' Payments of Debt of $-7.85 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 Fruitas Holdings and its competitors. Fruitas Holdings's current Payments of Debt is $-7.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fruitas Holdings stock overvalued right now?
Fruitas Holdings (FRTHF) has a current Payments of Debt of $-7.85 Mil. The current Payments of Debt is $-7.85 Mil. Fruitas Holdings' overall GF Score™ is 74/100 with 3 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 Fruitas Holdings (FRTHF), the current Payments of Debt is $-7.85 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.

Fruitas Holdings Business Description

Other Exchanges FRUIT:Philippines
Address No. 68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113
Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon, among other products.