SCTQ (Spectra Systems) Payments of Debt: $-2.21 Mil (TTM As of Dec. 2025)

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SCTQ Spectra Systems Corp SCTQ
76 GF Score
Price $2.13
GF Value $4.23
! 4 Warning Signs
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What is Spectra Systems Payments of Debt?

Spectra Systems SCTQ -3.18% 76 Payments of Debt is $-2.21 Mil as of Dec. 2025. GuruFocus rates SCTQ with a GF Score™ of 76/100 and a GF Value™ of $4.23. The stock has 4 warning signs investors should review.

Spectra Systems's Payments of Debt for the six months ended in Dec. 2025 was $-2.21 Mil.

Spectra Systems's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.21 Mil.

Spectra Systems Payments of Debt Related Terms

Spectra Systems Payments of Debt Historical Data

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The historical data trend for Spectra Systems'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.

Spectra Systems Payments of Debt Chart

Spectra Systems 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 0.00 0.00 -0.03 -1.27 -1.41

Spectra Systems Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 -1.27 0.00 -2.21
SCTQ
76GF Score
Spectra Systems Corp SCTQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectra Systems 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.21 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 $-2.21 Mil mean?
Spectra Systems (SCTQ) has a Payments of Debt of $-2.21 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Spectra Systems and its competitors.
Is Spectra Systems' Payments of Debt too high?
Spectra Systems' current Payments of Debt is $-2.21 Mil. Overall, Spectra Systems has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Spectra Systems' Payments of Debt compare to UBER and SHOP?
Spectra Systems' Payments of Debt of $-2.21 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Spectra Systems and its competitors. Spectra Systems's current Payments of Debt is $-2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectra Systems stock overvalued right now?
Spectra Systems (SCTQ) has a current Payments of Debt of $-2.21 Mil. The stock's GF Value™ is $4.23, compared to a current price of $2.13 — trading 49.6% below its estimated fair value. The current Payments of Debt is $-2.21 Mil. Spectra Systems' overall GF Score™ is 76/100 with 4 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 Spectra Systems (SCTQ), the current Payments of Debt is $-2.21 Mil as of Dec. 2025. 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 Spectra Systems (SCTQ) Overvalued in 2026?

Based on GuruFocus' analysis, Spectra Systems stock appears to be undervalued. The current stock price of $2.13 is trading 49.6% below its estimated GF Value™ of $4.23.

Key valuation signals for SCTQ:

  • Payments of Debt: $-2.21 Mil
  • GF Value™: $4.23 vs. price of $2.13 (49.6% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Spectra Systems Business Description

Other Exchanges SPSY:UK
Address 40 Westminster Street, 2nd Floor, Providence, RI, USA, 02903
Spectra Systems Corp manufactures, and markets technology-based products used to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business into Authentication Systems, Security Printing, and Banknote Cleaning. The company derives maximum revenue from Authentication Systems that involve the hardware, software, and materials related to the authentication of banknotes, tax stamps, and other high-value goods.
76GF Score

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

$2.13
Price
$4.23
GF Value