HYEX (Healthy Extracts) Payments of Debt: $-0.93 Mil (TTM As of Mar. 2026)

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HYEX Healthy Extracts Inc HYEX
54 GF Score
Price $1.00
GF Value $1.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Healthy Extracts Payments of Debt?

Healthy Extracts HYEX -33.33% 54 Payments of Debt is $-0.93 Mil as of Mar. 2026. GuruFocus rates HYEX with a GF Score™ of 54/100 and a GF Value™ of $1.63 (Possible Value Trap). The stock has 2 warning signs investors should review.

Healthy Extracts's Payments of Debt for the three months ended in Mar. 2026 was $-0.24 Mil.

Healthy Extracts's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.93 Mil.

Healthy Extracts Payments of Debt Related Terms

Healthy Extracts Payments of Debt Historical Data

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The historical data trend for Healthy Extracts'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.

Healthy Extracts Payments of Debt Chart

Healthy Extracts 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 0.00 -0.49 -0.79 -1.00 -0.75

Healthy Extracts 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 -0.05 -0.08 -0.13 -0.49 -0.24
HYEX
54GF Score
Healthy Extracts Inc HYEX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthy Extracts 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 $-0.93 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 $-0.93 Mil mean?
Healthy Extracts (HYEX) has a Payments of Debt of $-0.93 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 Healthy Extracts and its competitors.
Is Healthy Extracts' Payments of Debt too high?
Healthy Extracts' current Payments of Debt is $-0.93 Mil. Overall, Healthy Extracts has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Healthy Extracts' Payments of Debt compare to ZYBT and MRMD?
Healthy Extracts' Payments of Debt of $-0.93 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Healthy Extracts and its competitors. Healthy Extracts's current Payments of Debt is $-0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthy Extracts stock overvalued right now?
Based on GuruFocus' analysis, Healthy Extracts (HYEX) is currently considered Possible Value Trap. The stock's GF Value™ is $1.63, compared to a current price of $1.00 — trading 38.7% below its estimated fair value. The current Payments of Debt is $-0.93 Mil. Healthy Extracts' overall GF Score™ is 54/100 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 Healthy Extracts (HYEX), the current Payments of Debt is $-0.93 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 Healthy Extracts (HYEX) Overvalued in 2026?

Based on GuruFocus' analysis, Healthy Extracts stock appears to be undervalued. The current stock price of $1.00 is trading 38.7% below its estimated GF Value™ of $1.63. GuruFocus considers Healthy Extracts to be Possible Value Trap.

Key valuation signals for HYEX:

  • Payments of Debt: $-0.93 Mil
  • GF Value™: $1.63 vs. price of $1.00 (38.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Healthy Extracts Business Description

Address 7375 Commercial Way, Suite 125, Henderson, NV, USA, 89011
Healthy Extracts Inc through its subsidiaries is engaged in proprietary research and development of natural plant-based formulations, manufacturing, sales, and distribution of cardiovascular and neuro products that provide natural brain solutions. The company also provides superfruit supplements to support overall cholesterol, metabolic and cardiovascular health. Its products are distributed in the United States and Mexico. Its operating segment includes, Health Supplements and Corporate. The company generates maximum revenue from the Health Supplements segment.
54GF Score

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

$1.00
Price
$1.63
GF Value