PRBZF (Premium Brands Holdings) Payments of Debt: $-1,182 Mil (TTM As of Mar. 2026)


PRBZF Premium Brands Holdings Corp PRBZF
88 GF Score
Price $59.91
GF Value $76.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Premium Brands Holdings Payments of Debt?

Premium Brands Holdings PRBZF +1.12% 88 Payments of Debt is $-1,182 Mil as of Mar. 2026. GuruFocus rates PRBZF with a GF Score™ of 88/100 and a GF Value™ of $76.54 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Premium Brands Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-396 Mil.

Premium Brands Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,182 Mil.

Premium Brands Holdings Payments of Debt Related Terms

Premium Brands Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for Premium Brands 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.

Premium Brands Holdings Payments of Debt Chart

Premium Brands Holdings 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 -45.63 -47.26 -307.62 -385.84 -1,065.53

Premium Brands Holdings 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 -291.03 -430.35 -134.67 -221.53 -395.63
PRBZF
88GF Score
Premium Brands Holdings Corp PRBZF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Brands 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,182 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 $-1,182 Mil mean?
Premium Brands Holdings (PRBZF) has a Payments of Debt of $-1,182 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 Premium Brands Holdings and its competitors.
Is Premium Brands Holdings' Payments of Debt too high?
Premium Brands Holdings' current Payments of Debt is $-1,182 Mil. Overall, Premium Brands Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' Payments of Debt compare to KHC and GIS?
Premium Brands Holdings' Payments of Debt of $-1,182 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 Premium Brands Holdings and its competitors. Premium Brands Holdings's current Payments of Debt is $-1,182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Based on GuruFocus' analysis, Premium Brands Holdings (PRBZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $76.54, compared to a current price of $59.91 — trading 21.7% below its estimated fair value. The current Payments of Debt is $-1,182 Mil. Premium Brands Holdings' overall GF Score™ is 88/100 with 5 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 Premium Brands Holdings (PRBZF), the current Payments of Debt is $-1,182 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 Premium Brands Holdings (PRBZF) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of $59.91 is trading 21.7% below its estimated GF Value™ of $76.54. GuruFocus considers Premium Brands Holdings to be Modestly Undervalued.

Key valuation signals for PRBZF:

  • Payments of Debt: $-1,182 Mil
  • GF Value™: $76.54 vs. price of $59.91 (21.7% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Premium Brands Holdings Business Description

Other Exchanges 5P7:GermanyPBH:Canada
Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
88GF Score

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

$59.91
Price
$76.54
GF Value