KIARF (Kiaro Holdings) Payments of Debt: $-1.03 Mil (TTM As of Oct. 2022)

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What is Kiaro Holdings Payments of Debt?

Kiaro Holdings KIARF Payments of Debt is $-1.03 Mil as of Oct. 2022.

Kiaro Holdings's Payments of Debt for the three months ended in Oct. 2022 was $0.02 Mil.

Kiaro Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2022 was $-1.03 Mil.

Kiaro Holdings Payments of Debt Related Terms

Kiaro Holdings Payments of Debt Historical Data

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The historical data trend for Kiaro 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.

Kiaro Holdings Payments of Debt Chart

Kiaro Holdings Annual Data
Trend Jan21 Jan22
Payments of Debt
-1.80 -1.07

Kiaro Holdings Quarterly Data
Jul19 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 -0.31 -0.44 -0.31 0.02

Kiaro 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 Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.03 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 $-1.03 Mil mean?
Kiaro Holdings (KIARF) has a Payments of Debt of $-1.03 Mil as of Oct. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kiaro Holdings and its competitors.
Is Kiaro Holdings' Payments of Debt too high?
Kiaro Holdings' current Payments of Debt is $-1.03 Mil.
How does Kiaro Holdings' Payments of Debt compare to WBA?
Kiaro Holdings' Payments of Debt of $-1.03 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Kiaro Holdings and its competitors. Kiaro Holdings's current Payments of Debt is $-1.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiaro Holdings stock overvalued right now?
Kiaro Holdings (KIARF) has a current Payments of Debt of $-1.03 Mil. The current Payments of Debt is $-1.03 Mil. 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 Kiaro Holdings (KIARF), the current Payments of Debt is $-1.03 Mil as of Oct. 2022. 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.

Kiaro Holdings Business Description

Address 300 - 110 E Cordova Street, Vancouver, BC, CAN, V6A 1K9
Kiaro Holdings Corp is engaged in the cannabis business. The company's operating segments are wholesale cannabis business and retail cannabis stores. It generates a majority of its revenue from the retail cannabis business segment.