MLFNF (Maple Leaf Foods) Payments of Debt: $-79 Mil (TTM As of Mar. 2026)


MLFNF Maple Leaf Foods Inc MLFNF
56 GF Score
Price $21.57
GF Value $14.63
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Maple Leaf Foods Payments of Debt?

Maple Leaf Foods MLFNF -1.01% 56 Payments of Debt is $-79 Mil as of Mar. 2026. GuruFocus rates MLFNF with a GF Score™ of 56/100 and a GF Value™ of $14.63 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Maple Leaf Foods's Payments of Debt for the three months ended in Mar. 2026 was $-4 Mil.

Maple Leaf Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-79 Mil.

Maple Leaf Foods Payments of Debt Related Terms

Maple Leaf Foods Payments of Debt Historical Data

* Premium members only.

The historical data trend for Maple Leaf Foods'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.

Maple Leaf Foods Payments of Debt Chart

Maple Leaf Foods 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 -28.78 -24.95 -24.56 -226.95 -94.91

Maple Leaf Foods 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 -19.42 -50.01 -42.63 17.60 -3.99
MLFNF
56GF Score
Maple Leaf Foods Inc MLFNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maple Leaf Foods 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 $-79 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 $-79 Mil mean?
Maple Leaf Foods (MLFNF) has a Payments of Debt of $-79 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 Maple Leaf Foods and its competitors.
Is Maple Leaf Foods' Payments of Debt too high?
Maple Leaf Foods' current Payments of Debt is $-79 Mil. Overall, Maple Leaf Foods has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maple Leaf Foods' Payments of Debt compare to KHC and GIS?
Maple Leaf Foods' Payments of Debt of $-79 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Maple Leaf Foods and its competitors. Maple Leaf Foods's current Payments of Debt is $-79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maple Leaf Foods stock overvalued right now?
Based on GuruFocus' analysis, Maple Leaf Foods (MLFNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.63, compared to a current price of $21.57 — trading 47.4% above its estimated fair value. The current Payments of Debt is $-79 Mil. Maple Leaf Foods' overall GF Score™ is 56/100 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 Maple Leaf Foods (MLFNF), the current Payments of Debt is $-79 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 Maple Leaf Foods (MLFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Maple Leaf Foods stock appears to be overvalued. The current stock price of $21.57 is trading 47.4% above its estimated GF Value™ of $14.63. GuruFocus considers Maple Leaf Foods to be Significantly Overvalued.

Key valuation signals for MLFNF:

  • Payments of Debt: $-79 Mil
  • GF Value™: $14.63 vs. price of $21.57 (47.4% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Maple Leaf Foods Business Description

Address 6897 Financial Drive, Mississauga, ON, CAN, L5N 0A8
Maple Leaf Foods Inc is a protein-focused consumer packaged goods company that responsibly produces food products under brands including Maple Leaf, Maple Leaf Prime, Maple Leaf Natural Selections, Schneiders, Mina, Greenfield Natural Meat Co., Lightlife, and Field Roast. The company's portfolio includes prepared meats, ready-to-cook and ready-to-serve meals, value-added fresh pork and poultry, and plant protein products. Its main markets are Canada, the United States, and Others.
56GF Score

Get the complete analysis for MLFNF

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

$21.57
Price
$14.63
GF Value