TGSHF (Mercanto Holdings) Payments of Debt: $-0.01 Mil (TTM As of Apr. 2026)


TGSHF Mercanto Holdings Inc TGSHF
31 GF Score
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What is Mercanto Holdings Payments of Debt?

Mercanto Holdings TGSHF 31 Payments of Debt is $-0.01 Mil as of Apr. 2026. GuruFocus rates TGSHF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Mercanto Holdings's Payments of Debt for the three months ended in Apr. 2026 was $0.01 Mil.

Mercanto Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.01 Mil.

Mercanto Holdings Payments of Debt Related Terms

Mercanto Holdings Payments of Debt Historical Data

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The historical data trend for Mercanto Holdings'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.

Mercanto Holdings Payments of Debt Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
-0.05 -0.05 -0.01 -0.04 -0.01

Mercanto Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.00 -0.01 0.00 0.01
TGSHF
31GF Score
Mercanto Holdings Inc TGSHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercanto Holdings 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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 $-0.01 Mil mean?
Mercanto Holdings (TGSHF) has a Payments of Debt of $-0.01 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mercanto Holdings and its competitors.
Is Mercanto Holdings' Payments of Debt too high?
Mercanto Holdings' current Payments of Debt is $-0.01 Mil. Overall, Mercanto Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' Payments of Debt compare to ZTS and UTHR?
Mercanto Holdings' Payments of Debt of $-0.01 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Mercanto Holdings and its competitors. Mercanto Holdings's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Mercanto Holdings (TGSHF) has a current Payments of Debt of $-0.01 Mil. The current Payments of Debt is $-0.01 Mil. Mercanto Holdings' overall GF Score™ is 31/100 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 Mercanto Holdings (TGSHF), the current Payments of Debt is $-0.01 Mil as of Apr. 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.

Mercanto Holdings Business Description

Other Exchanges MUSH:Canada
Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
31GF Score

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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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