SPKTF (Spectra Products) Payments of Debt: $-0.05 Mil (TTM As of Dec. 2025)


SPKTF Spectra Products Inc SPKTF
58 GF Score
Price $0.13
GF Value $0.12
! 5 Warning Signs
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What is Spectra Products Payments of Debt?

Spectra Products SPKTF 58 Payments of Debt is $-0.05 Mil as of Dec. 2025. GuruFocus rates SPKTF with a GF Score™ of 58/100 and a GF Value™ of $0.12. The stock has 5 warning signs investors should review.

Spectra Products's Payments of Debt for the three months ended in Dec. 2025 was $-0.01 Mil.

Spectra Products's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.05 Mil.

Spectra Products Payments of Debt Related Terms

Spectra Products Payments of Debt Historical Data

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The historical data trend for Spectra Products'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 Products Payments of Debt Chart

Spectra Products 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 -0.02 -0.02 -0.04 -0.04 -0.05

Spectra Products Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.01 -0.01 -0.01 -0.01 -0.01
SPKTF
58GF Score
Spectra Products Inc SPKTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectra Products 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 quarterly data reported by the company within the most recent 12 months, which was $-0.05 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 $-0.05 Mil mean?
Spectra Products (SPKTF) has a Payments of Debt of $-0.05 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 Products and its competitors.
Is Spectra Products' Payments of Debt too high?
Spectra Products' current Payments of Debt is $-0.05 Mil. Overall, Spectra Products has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Spectra Products' Payments of Debt compare to ORLY and AZO?
Spectra Products' Payments of Debt of $-0.05 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Products and its competitors. Spectra Products's current Payments of Debt is $-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectra Products stock overvalued right now?
Spectra Products (SPKTF) has a current Payments of Debt of $-0.05 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.13 — trading 8.3% above its estimated fair value. The current Payments of Debt is $-0.05 Mil. Spectra Products' overall GF Score™ is 58/100 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 Spectra Products (SPKTF), the current Payments of Debt is $-0.05 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 Products (SPKTF) Overvalued in 2026?

Based on GuruFocus' analysis, Spectra Products stock appears to be overvalued. The current stock price of $0.13 is trading 8.3% above its estimated GF Value™ of $0.12.

Key valuation signals for SPKTF:

  • Payments of Debt: $-0.05 Mil
  • GF Value™: $0.12 vs. price of $0.13 (8.3% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Spectra Products Business Description

Other Exchanges SSA:Canada
Address 41 Horner Avenue, Unit 2, Etobicoke, Toronto, ON, CAN, M8Z 4X4
Spectra Products Inc is a company engaged in manufacturing and supplying safety and productivity enhancement products to the bus and truck transportation industry. The operating segment of the company is Bus and Truck Transportation Safety Equipment. It manufactures and markets brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors and direct sales to fleet operators. Geographically, it generates the majority of its revenue from the United States.
58GF Score

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

$0.13
Price
$0.12
GF Value