Sucro (SUGRF) Payments of Debt: $-122.1 Mil (TTM As of Mar. 2026)


SUGRF Sucro Ltd SUGRF
39 GF Score
Price $8.28
GF Value $8.41
Valuation Fairly Valued
! 4 Warning Signs
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What is Sucro Payments of Debt?

Sucro SUGRF 39 Payments of Debt is $-122.1 Mil as of Mar. 2026. GuruFocus rates SUGRF with a GF Score™ of 39/100 and a GF Value™ of $8.41 (Fairly Valued). The stock has 4 warning signs investors should review.

Sucro's Payments of Debt for the three months ended in Mar. 2026 was $-1.5 Mil.

Sucro's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-122.1 Mil.

Sucro Payments of Debt Related Terms

Sucro Payments of Debt Historical Data

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The historical data trend for Sucro'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.

Sucro Payments of Debt Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-21.70 -103.71 -74.69 -63.38 -121.39

Sucro Quarterly Data
Dec21 Jun22 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 -0.75 -0.57 -0.79 -119.28 -1.49
SUGRF
39GF Score
Sucro Ltd SUGRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sucro 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 $-122.1 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 $-122.1 Mil mean?
Sucro (SUGRF) has a Payments of Debt of $-122.1 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 Sucro and its competitors.
Is Sucro's Payments of Debt too high?
Sucro's current Payments of Debt is $-122.1 Mil. Overall, Sucro has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sucro's Payments of Debt compare to MDLZ and HSY?
Sucro's Payments of Debt of $-122.1 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 Sucro and its competitors. Sucro's current Payments of Debt is $-122.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sucro stock overvalued right now?
Based on GuruFocus' analysis, Sucro (SUGRF) is currently considered Fairly Valued. The stock's GF Value™ is $8.41, compared to a current price of $8.28 — trading 1.5% below its estimated fair value. The current Payments of Debt is $-122.1 Mil. Sucro's overall GF Score™ is 39/100 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 Sucro (SUGRF), the current Payments of Debt is $-122.1 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 Sucro (SUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sucro stock appears to be undervalued. The current stock price of $8.28 is trading 1.5% below its estimated GF Value™ of $8.41. GuruFocus considers Sucro to be Fairly Valued.

Key valuation signals for SUGRF:

  • Payments of Debt: $-122.1 Mil
  • GF Value™: $8.41 vs. price of $8.28 (1.5% below fair value)
  • GF Score™: 39/100 with 4 warning signs

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

Sucro Business Description

Other Exchanges SUGR:Canada
Address 2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a vertically integrated wholesale sugar merchant operating mainly in North America. The company's business involves purchasing raw, refined, and specialty sugars from mills in net-exporting countries and supplying raw, refined, specialty, and liquid sugars to wholesalers and food and beverage manufacturers in net-importing countries. It operates through two reportable segments, Trade and Services, organized based on the nature of products and services. The Trade segment, which generates the majority of revenue, focuses on sourcing, merchandising, and managing the logistics of sugar, while the asset-based Services segment provides refining, processing, handling, packaging, quality assurance, storage, and other related services mainly supporting the Trade segment.
39GF Score

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

$8.28
Price
$8.41
GF Value