Air Canada (TSX:AC) Payments of Debt: C$-2,014 Mil (TTM As of Mar. 2026)


TSX:AC Air Canada TSX:AC
83 GF Score
Price C$24.61
GF Value C$24.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Air Canada Payments of Debt?

Air Canada TSX:AC +0.20% 83 Payments of Debt is C$-2,014 Mil as of Mar. 2026. GuruFocus rates TSX:AC with a GF Score™ of 83/100 and a GF Value™ of C$24.22 (Fairly Valued). The stock has 5 warning signs investors should review.

Air Canada's Payments of Debt for the three months ended in Mar. 2026 was C$-504 Mil.

Air Canada's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-2,014 Mil.

Air Canada Payments of Debt Related Terms

Air Canada Payments of Debt Historical Data

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The historical data trend for Air Canada'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.

Air Canada Payments of Debt Chart

Air Canada 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 -4,510.00 -1,814.00 -2,452.00 -3,956.00 -1,744.00

Air Canada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -234.00 -647.00 -589.00 -274.00 -504.00
TSX:AC
83GF Score
Air Canada TSX:AC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Canada 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 C$-2,014 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 C$-2,014 Mil mean?
Air Canada (TSX:AC) has a Payments of Debt of C$-2,014 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 Air Canada and its competitors.
Is Air Canada's Payments of Debt too high?
Air Canada's current Payments of Debt is C$-2,014 Mil. Overall, Air Canada has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Air Canada's Payments of Debt compare to DAL and UAL?
Air Canada's Payments of Debt of C$-2,014 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Air Canada and its competitors. Air Canada's current Payments of Debt is C$-2,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Canada stock overvalued right now?
Based on GuruFocus' analysis, Air Canada (TSX:AC) is currently considered Fairly Valued. The stock's GF Value™ is C$24.22, compared to a current price of C$24.61 — trading 1.6% above its estimated fair value. The current Payments of Debt is C$-2,014 Mil. Air Canada's overall GF Score™ is 83/100 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 Air Canada (TSX:AC), the current Payments of Debt is C$-2,014 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 Air Canada (TSX:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Air Canada stock appears to be overvalued. The current stock price of C$24.61 is trading 1.6% above its estimated GF Value™ of C$24.22. GuruFocus considers Air Canada to be Fairly Valued.

Key valuation signals for TSX:AC:

  • Payments of Debt: C$-2,014 Mil
  • GF Value™: C$24.22 vs. price of C$24.61 (1.6% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Air Canada Business Description

Address 7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, Montreal, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year, together with its low-cost subbrand, Rouge, and contracts for regional connection flights into its network. Air Canada is a sixth-freedom airline, which flies many passengers on long-haul trips to and from the US with a layover in Canada.
83GF Score

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

C$24.61
Price
C$24.22
GF Value