RUBNF (ArborGen Holdings) Payments of Debt: $-26.27 Mil (TTM As of Mar. 2026)


What is ArborGen Holdings Payments of Debt?

ArborGen Holdings RUBNF -11.11% Payments of Debt is $-26.27 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

ArborGen Holdings's Payments of Debt for the six months ended in Mar. 2026 was $-18.85 Mil.

ArborGen Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-26.27 Mil.

ArborGen Holdings Payments of Debt Related Terms

ArborGen Holdings Payments of Debt Historical Data

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The historical data trend for ArborGen 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.

ArborGen Holdings Payments of Debt Chart

ArborGen Holdings Annual Data
Trend Jun15 Jun16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.98 -0.99 -19.19 -24.09 -26.23

ArborGen Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -13.81 -9.87 -15.00 -7.42 -18.85

ArborGen 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 semi-annually data reported by the company within the most recent 12 months, which was $-26.27 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 $-26.27 Mil mean?
ArborGen Holdings (RUBNF) has a Payments of Debt of $-26.27 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 ArborGen Holdings and its competitors.
Is ArborGen Holdings' Payments of Debt too high?
ArborGen Holdings' current Payments of Debt is $-26.27 Mil.
How does ArborGen Holdings' Payments of Debt compare to SSD and UFPI?
ArborGen Holdings' Payments of Debt of $-26.27 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Payments of Debt depends on the Forest Products 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 ArborGen Holdings and its competitors. ArborGen Holdings's current Payments of Debt is $-26.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArborGen Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArborGen Holdings (RUBNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 50% below its estimated fair value. The current Payments of Debt is $-26.27 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 ArborGen Holdings (RUBNF), the current Payments of Debt is $-26.27 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.

ArborGen Holdings Business Description

Other Exchanges ARB:New Zealand
Address Victoria Street West, PO Box 68 249, Auckland, NZL, 1142
ArborGen Holdings Ltd is a producer of tree seedling products and a provider of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or tree stocks and logistics services to customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus.