MHGU (Meritage Hospitality Group) Payments of Debt: $-47.5 Mil (TTM As of Mar. 2026)


MHGU Meritage Hospitality Group Inc MHGU
51 GF Score
Price $2.49
GF Value $17.17
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Meritage Hospitality Group Payments of Debt?

Meritage Hospitality Group MHGU -5.90% 51 Payments of Debt is $-47.5 Mil as of Mar. 2026. GuruFocus rates MHGU with a GF Score™ of 51/100 and a GF Value™ of $17.17 (Possible Value Trap). The stock has 8 warning signs investors should review.

Meritage Hospitality Group's Payments of Debt for the three months ended in Mar. 2026 was $-2.4 Mil.

Meritage Hospitality Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-47.5 Mil.

Meritage Hospitality Group Payments of Debt Related Terms

Meritage Hospitality Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Meritage Hospitality Group'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.

Meritage Hospitality Group Payments of Debt Chart

Meritage Hospitality Group 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 -240.63 -51.21 -47.41 -52.29 -60.34

Meritage Hospitality Group 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 -15.30 -14.73 -25.06 -5.25 -2.41
MHGU
51GF Score
Meritage Hospitality Group Inc MHGU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Meritage Hospitality Group 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 $-47.5 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 $-47.5 Mil mean?
Meritage Hospitality Group (MHGU) has a Payments of Debt of $-47.5 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 Meritage Hospitality Group and its competitors.
Is Meritage Hospitality Group's Payments of Debt too high?
Meritage Hospitality Group's current Payments of Debt is $-47.5 Mil. Overall, Meritage Hospitality Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Meritage Hospitality Group's Payments of Debt compare to ARKR and NROM?
Meritage Hospitality Group's Payments of Debt of $-47.5 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Meritage Hospitality Group and its competitors. Meritage Hospitality Group's current Payments of Debt is $-47.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meritage Hospitality Group stock overvalued right now?
Based on GuruFocus' analysis, Meritage Hospitality Group (MHGU) is currently considered Possible Value Trap. The stock's GF Value™ is $17.17, compared to a current price of $2.49 — trading 85.5% below its estimated fair value. The current Payments of Debt is $-47.5 Mil. Meritage Hospitality Group's overall GF Score™ is 51/100 with 8 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 Meritage Hospitality Group (MHGU), the current Payments of Debt is $-47.5 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 Meritage Hospitality Group (MHGU) Overvalued in 2026?

Based on GuruFocus' analysis, Meritage Hospitality Group stock appears to be undervalued. The current stock price of $2.49 is trading 85.5% below its estimated GF Value™ of $17.17. GuruFocus considers Meritage Hospitality Group to be Possible Value Trap.

Key valuation signals for MHGU:

  • Payments of Debt: $-47.5 Mil
  • GF Value™: $17.17 vs. price of $2.49 (85.5% below fair value)
  • GF Score™: 51/100 with 8 warning signs

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

Meritage Hospitality Group Business Description

Other Exchanges MHGUP.PFD:USA
Address 45 Ottawa Avenue SW, Suite 600, Grand Rapids, MI, USA, 49503
Meritage Hospitality Group Inc is engaged in operating quick-service and casual dining restaurants across various states in the United States. It operates Wendy's quick-service restaurants across various states under franchise agreements with its franchisor. It also operates independent restaurants under three concepts throughout Michigan, which include Morning Belle restaurants, Stan's Tacos restaurant, and Blue Porch Bar & Grill restaurant. It is focused on the future development and long-term growth of its Morning Belle brand.
51GF Score

Get the complete analysis for MHGU

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

$2.49
Price
$17.17
GF Value