KARNF (Kernel Holding) Payments of Debt: $-17 Mil (TTM As of Mar. 2026)

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KARNF Kernel Holding SA KARNF
64 GF Score
Price $5.20
GF Value $3.55
! 1 Warning Sign
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What is Kernel Holding Payments of Debt?

Kernel Holding KARNF 64 Payments of Debt is $-17 Mil as of Mar. 2026. GuruFocus rates KARNF with a GF Score™ of 64/100 and a GF Value™ of $3.55. The stock has 1 warning sign investors should review.

Kernel Holding's Payments of Debt for the three months ended in Mar. 2026 was $-21 Mil.

Kernel Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-17 Mil.

Kernel Holding Payments of Debt Related Terms

Kernel Holding Payments of Debt Historical Data

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The historical data trend for Kernel Holding'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.

Kernel Holding Payments of Debt Chart

Kernel Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -544.28 -443.35 -495.43 -654.90 -523.49

Kernel Holding 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 -238.17 3.24 -48.04 48.04 -20.62
KARNF
64GF Score
Kernel Holding SA KARNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kernel Holding 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 $-17 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 $-17 Mil mean?
Kernel Holding (KARNF) has a Payments of Debt of $-17 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 Kernel Holding and its competitors.
Is Kernel Holding's Payments of Debt too high?
Kernel Holding's current Payments of Debt is $-17 Mil. Overall, Kernel Holding has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Payments of Debt compare to SYY and USFD?
Kernel Holding's Payments of Debt of $-17 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Kernel Holding and its competitors. Kernel Holding's current Payments of Debt is $-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Kernel Holding (KARNF) has a current Payments of Debt of $-17 Mil. The stock's GF Value™ is $3.55, compared to a current price of $5.20 — trading 46.5% above its estimated fair value. The current Payments of Debt is $-17 Mil. Kernel Holding's overall GF Score™ is 64/100 with 1 warning sign 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 Kernel Holding (KARNF), the current Payments of Debt is $-17 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 Kernel Holding (KARNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of $5.20 is trading 46.5% above its estimated GF Value™ of $3.55.

Key valuation signals for KARNF:

  • Payments of Debt: $-17 Mil
  • GF Value™: $3.55 vs. price of $5.20 (46.5% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Kernel Holding Business Description

Other Exchanges KER:Poland0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
64GF Score

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

$5.20
Price
$3.55
GF Value