SGLOF (Food & Life) Payments of Debt: $-47 Mil (TTM As of Mar. 2026)


SGLOF Food & Life Companies Ltd SGLOF
85 GF Score
Price $8.91
GF Value $8.78
! 4 Warning Signs
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What is Food & Life Payments of Debt?

Food & Life SGLOF 85 Payments of Debt is $-47 Mil as of Mar. 2026. GuruFocus rates SGLOF with a GF Score™ of 85/100 and a GF Value™ of $8.78. The stock has 4 warning signs investors should review.

Food & Life's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Food & Life's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-47 Mil.

Food & Life Payments of Debt Related Terms

Food & Life Payments of Debt Historical Data

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The historical data trend for Food & Life'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.

Food & Life Payments of Debt Chart

Food & Life Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -351.71 -27.98 -27.12 -28.04 0.00

Food & Life 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 -40.27 -6.94 0.00 0.00 0.00
SGLOF
85GF Score
Food & Life Companies Ltd SGLOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Food & Life 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 $-47 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 $-47 Mil mean?
Food & Life (SGLOF) has a Payments of Debt of $-47 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 Food & Life and its competitors.
Is Food & Life's Payments of Debt too high?
Food & Life's current Payments of Debt is $-47 Mil. Overall, Food & Life has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Food & Life's Payments of Debt compare to MCD and SBUX?
Food & Life's Payments of Debt of $-47 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Food & Life and its competitors. Food & Life's current Payments of Debt is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Food & Life stock overvalued right now?
Food & Life (SGLOF) has a current Payments of Debt of $-47 Mil. The stock's GF Value™ is $8.78, compared to a current price of $8.91 — trading 1.5% above its estimated fair value. The current Payments of Debt is $-47 Mil. Food & Life's overall GF Score™ is 85/100 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 Food & Life (SGLOF), the current Payments of Debt is $-47 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 Food & Life (SGLOF) Overvalued in 2026?

Based on GuruFocus' analysis, Food & Life stock appears to be overvalued. The current stock price of $8.91 is trading 1.5% above its estimated GF Value™ of $8.78.

Key valuation signals for SGLOF:

  • Payments of Debt: $-47 Mil
  • GF Value™: $8.78 vs. price of $8.91 (1.5% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Food & Life Business Description

Other Exchanges 3563:Japan2G0:Germany
Address 1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.
85GF Score

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

$8.91
Price
$8.78
GF Value