FTRCF (The FUTR) Payments of Debt: $-0.16 Mil (TTM As of Mar. 2026)


FTRCF The FUTR Corp FTRCF
26 GF Score
Price $0.13
GF Value $0.03
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is The FUTR Payments of Debt?

The FUTR FTRCF 26 Payments of Debt is $-0.16 Mil as of Mar. 2026. GuruFocus rates FTRCF with a GF Score™ of 26/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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

The FUTR's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.16 Mil.

The FUTR Payments of Debt Related Terms

The FUTR Payments of Debt Historical Data

* Premium members only.

The historical data trend for The FUTR'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.

The FUTR Payments of Debt Chart

The FUTR Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -0.38 -0.03 -1.61

The FUTR Quarterly Data
Dec20 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 -0.66 0.07 -0.23 0.00 0.00
FTRCF
26GF Score
The FUTR Corp FTRCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The FUTR 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 $-0.16 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 $-0.16 Mil mean?
The FUTR (FTRCF) has a Payments of Debt of $-0.16 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 The FUTR and its competitors.
Is The FUTR's Payments of Debt too high?
The FUTR's current Payments of Debt is $-0.16 Mil. Overall, The FUTR has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The FUTR's Payments of Debt compare to MSFT and ORCL?
The FUTR's Payments of Debt of $-0.16 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 The FUTR and its competitors. The FUTR's current Payments of Debt is $-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The FUTR stock overvalued right now?
Based on GuruFocus' analysis, The FUTR (FTRCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.13 — trading 346.9% above its estimated fair value. The current Payments of Debt is $-0.16 Mil. The FUTR's overall GF Score™ is 26/100 with 7 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 The FUTR (FTRCF), the current Payments of Debt is $-0.16 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 The FUTR (FTRCF) Overvalued in 2026?

Based on GuruFocus' analysis, The FUTR stock appears to be overvalued. The current stock price of $0.13 is trading 346.9% above its estimated GF Value™ of $0.03. GuruFocus considers The FUTR to be Significantly Overvalued.

Key valuation signals for FTRCF:

  • Payments of Debt: $-0.16 Mil
  • GF Value™: $0.03 vs. price of $0.13 (346.9% above fair value)
  • GF Score™: 26/100 with 7 warning signs

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

The FUTR Business Description

Other Exchanges QA20:GermanyFTRC:Canada
Address 66 Wellington Street West, Suite 4100, Toronto, ON, CAN, M5K 1B7
The FUTR Corp is a robust personal life management vault and data monetization platform. designed to let users simultaneously store their zero-party (personal) data, documents, and information, while letting users determine when, how and by whom their information is accessed.
26GF Score

Get the complete analysis for FTRCF

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

$0.13
Price
$0.03
GF Value