TBLT (ToughBuilt Industries) Payments of Debt: $-1.49 Mil (TTM As of Dec. 2023)

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TBLT ToughBuilt Industries Inc TBLT
12 GF Score
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What is ToughBuilt Industries Payments of Debt?

ToughBuilt Industries TBLT 12 Payments of Debt is $-1.49 Mil as of Dec. 2023. GuruFocus rates TBLT with a GF Score™ of 12/100.

ToughBuilt Industries's Payments of Debt for the three months ended in Dec. 2023 was $-0.44 Mil.

ToughBuilt Industries's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.49 Mil.

ToughBuilt Industries Payments of Debt Related Terms

ToughBuilt Industries Payments of Debt Historical Data

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The historical data trend for ToughBuilt Industries'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.

ToughBuilt Industries Payments of Debt Chart

ToughBuilt Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -1.18 -0.40 -0.59 -0.70 -1.49

ToughBuilt Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.42 -0.15 -0.03 -0.87 -0.44
TBLT
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ToughBuilt Industries Inc TBLT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ToughBuilt Industries 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.49 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 $-1.49 Mil mean?
ToughBuilt Industries (TBLT) has a Payments of Debt of $-1.49 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ToughBuilt Industries and its competitors.
Is ToughBuilt Industries' Payments of Debt too high?
ToughBuilt Industries' current Payments of Debt is $-1.49 Mil. Overall, ToughBuilt Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ToughBuilt Industries' Payments of Debt compare to CVR and SNA?
ToughBuilt Industries' Payments of Debt of $-1.49 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 ToughBuilt Industries and its competitors. ToughBuilt Industries's current Payments of Debt is $-1.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ToughBuilt Industries stock overvalued right now?
ToughBuilt Industries (TBLT) has a current Payments of Debt of $-1.49 Mil. The current Payments of Debt is $-1.49 Mil. ToughBuilt Industries' overall GF Score™ is 12/100. 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 ToughBuilt Industries (TBLT), the current Payments of Debt is $-1.49 Mil as of Dec. 2023. 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.

ToughBuilt Industries Business Description

Address 8669 Research Drive, Irvine, CA, USA, 92618
ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its primary categories contain a total of approximately 22 product lines, consisting of Soft Goods, which include kneepads, tool bags, pouches, and tool belts; Metal Goods, which consist of sawhorses, tool stands, and workbench and; Utility Products, which include utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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