SNDL (STU:VY4) Payments of Debt: €-24.9 Mil (TTM As of Jun. 2026)

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STU:VY4 SNDL Inc STU:VY4
67 GF Score
Price €1.05
GF Value €1.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SNDL Payments of Debt?

SNDL STU:VY4 +1.35% 67 Payments of Debt is €-24.9 Mil as of Jun. 2026. GuruFocus rates STU:VY4 with a GF Score™ of 67/100 and a GF Value™ of €1.43 (Modestly Undervalued). The stock has 2 warning signs investors should review.

SNDL's Payments of Debt for the three months ended in Jun. 2026 was €-6.2 Mil.

SNDL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-24.9 Mil.

SNDL Payments of Debt Related Terms

SNDL Payments of Debt Historical Data

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The historical data trend for SNDL'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.

SNDL Payments of Debt Chart

SNDL Annual Data
Trend Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -7.16 -26.19 -28.03 -24.77 -24.30

SNDL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -7.48 -6.11 -6.21 -6.34 -6.25
STU:VY4
67GF Score
SNDL Inc STU:VY4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SNDL 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24.9 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 €-24.9 Mil mean?
SNDL (STU:VY4) has a Payments of Debt of €-24.9 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SNDL and its competitors.
Is SNDL's Payments of Debt too high?
SNDL's current Payments of Debt is €-24.9 Mil. Overall, SNDL has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SNDL's Payments of Debt compare to AGCC and MGPI?
SNDL's Payments of Debt of €-24.9 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 SNDL and its competitors. SNDL's current Payments of Debt is €-24.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNDL stock overvalued right now?
Based on GuruFocus' analysis, SNDL (STU:VY4) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.43, compared to a current price of €1.05 — trading 26.6% below its estimated fair value. The current Payments of Debt is €-24.9 Mil. SNDL's overall GF Score™ is 67/100 with 2 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 SNDL (STU:VY4), the current Payments of Debt is €-24.9 Mil as of Jun. 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 SNDL (STU:VY4) Overvalued in 2026?

Based on GuruFocus' analysis, SNDL stock appears to be undervalued. The current stock price of €1.05 is trading 26.6% below its estimated GF Value™ of €1.43. GuruFocus considers SNDL to be Modestly Undervalued.

Key valuation signals for STU:VY4:

  • Payments of Debt: €-24.9 Mil
  • GF Value™: €1.43 vs. price of €1.05 (26.6% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the STU:VY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SNDL Business Description

Other Exchanges SNDL:USASNDL:Canada
Address 17220 Stony Plain Road, Suite 101, Edmonton, AB, CAN, T5S 1K6
SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. The principal activities of the company are the retailing of wines, beers, and spirits. It comprised four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers, and spirits through owned liquor stores. The company generates maximum revenue from liquor retail.
67GF Score

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

€1.05
Price
€1.43
GF Value