OGGFF (Oragin Foods) Payments of Debt: $-0.40 Mil (TTM As of Jul. 2022)


What is Oragin Foods Payments of Debt?

Oragin Foods OGGFF -99.00% Payments of Debt is $-0.40 Mil as of Jul. 2022.

Oragin Foods's Payments of Debt for the three months ended in Jul. 2022 was $-0.10 Mil.

Oragin Foods's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2022 was $-0.40 Mil.

Oragin Foods Payments of Debt Related Terms

Oragin Foods Payments of Debt Historical Data

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The historical data trend for Oragin 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.

Oragin Foods Payments of Debt Chart

Oragin Foods Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.16 -2.62 -0.30 -0.37

Oragin Foods Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 -0.10 -0.10 -0.10 -0.11 -0.10

Oragin 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 Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 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 $-0.40 Mil mean?
Oragin Foods (OGGFF) has a Payments of Debt of $-0.40 Mil as of Jul. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oragin Foods and its competitors.
Is Oragin Foods' Payments of Debt too high?
Oragin Foods' current Payments of Debt is $-0.40 Mil.
How does Oragin Foods' Payments of Debt compare to KHC and GIS?
Oragin Foods' Payments of Debt of $-0.40 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 Oragin Foods and its competitors. Oragin Foods's current Payments of Debt is $-0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oragin Foods stock overvalued right now?
Oragin Foods (OGGFF) has a current Payments of Debt of $-0.40 Mil. The current Payments of Debt is $-0.40 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 Oragin Foods (OGGFF), the current Payments of Debt is $-0.40 Mil as of Jul. 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.

Oragin Foods Business Description

Address 579 Kerr Street, Oakville, ON, CAN, V6B 4M9
Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.