SHVTF (Select Harvests) Payments of Debt: $-167.1 Mil (TTM As of Mar. 2026)


SHVTF Select Harvests Ltd SHVTF
74 GF Score
Price $2.83
GF Value $3.48
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Select Harvests Payments of Debt?

Select Harvests SHVTF 74 Payments of Debt is $-167.1 Mil as of Mar. 2026. GuruFocus rates SHVTF with a GF Score™ of 74/100 and a GF Value™ of $3.48 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Select Harvests's Payments of Debt for the six months ended in Mar. 2026 was $-45.3 Mil.

Select Harvests's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-167.1 Mil.

Select Harvests Payments of Debt Related Terms

Select Harvests Payments of Debt Historical Data

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The historical data trend for Select Harvests'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.

Select Harvests Payments of Debt Chart

Select Harvests Annual Data
Trend Jun16 Jun17 Jun18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170.21 -71.42 -54.63 -108.40 -172.40

Select Harvests Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 -39.74 -67.37 -48.27 -121.87 -45.26
SHVTF
74GF Score
Select Harvests Ltd SHVTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Select Harvests 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 $-167.1 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 $-167.1 Mil mean?
Select Harvests (SHVTF) has a Payments of Debt of $-167.1 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 Select Harvests and its competitors.
Is Select Harvests' Payments of Debt too high?
Select Harvests' current Payments of Debt is $-167.1 Mil. Overall, Select Harvests has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Select Harvests' Payments of Debt compare to KHC and GIS?
Select Harvests' Payments of Debt of $-167.1 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 Select Harvests and its competitors. Select Harvests's current Payments of Debt is $-167.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Select Harvests stock overvalued right now?
Based on GuruFocus' analysis, Select Harvests (SHVTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.48, compared to a current price of $2.83 — trading 18.8% below its estimated fair value. The current Payments of Debt is $-167.1 Mil. Select Harvests' overall GF Score™ is 74/100 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 Select Harvests (SHVTF), the current Payments of Debt is $-167.1 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 Select Harvests (SHVTF) Overvalued in 2026?

Based on GuruFocus' analysis, Select Harvests stock appears to be undervalued. The current stock price of $2.83 is trading 18.8% below its estimated GF Value™ of $3.48. GuruFocus considers Select Harvests to be Modestly Undervalued.

Key valuation signals for SHVTF:

  • Payments of Debt: $-167.1 Mil
  • GF Value™: $3.48 vs. price of $2.83 (18.8% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Select Harvests Business Description

Other Exchanges H0I:GermanySHV:Australia
Address 570-588 Swan Street, Level 3, Building 7, Botanicca Corporate Park, Richmond, VIC, AUS, VIC 3121
Select Harvests Ltd engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health foods in Australia. The company operates the Food Division and Almond Division. The Food division accounts for the majority of revenue processes, markets, and distributes edible nuts, dried fruits, seeds, and a range of natural health foods. The Almond Division grows, processes, and sells almonds to the food industry from company-owned almond orchards, and provides a range of management services to external owners of almond orchards, including orchard development, tree supply, farm management, land and irrigation infrastructure rental, and the sale of almonds on behalf of external investors.
74GF Score

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

$2.83
Price
$3.48
GF Value