AutoCanada (TSX:ACQ) Payments of Debt: C$-838 Mil (TTM As of Mar. 2026)

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TSX:ACQ AutoCanada Inc TSX:ACQ
75 GF Score
Price C$22.59
GF Value C$19.66
Valuation Modestly Overvalued
! 4 Warning Signs
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What is AutoCanada Payments of Debt?

AutoCanada TSX:ACQ -1.44% 75 Payments of Debt is C$-838 Mil as of Mar. 2026. GuruFocus rates TSX:ACQ with a GF Score™ of 75/100 and a GF Value™ of C$19.66 (Modestly Overvalued). The stock has 4 warning signs investors should review.

AutoCanada's Payments of Debt for the three months ended in Mar. 2026 was C$-201 Mil.

AutoCanada's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-838 Mil.

AutoCanada Payments of Debt Related Terms

AutoCanada Payments of Debt Historical Data

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The historical data trend for AutoCanada'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.

AutoCanada Payments of Debt Chart

AutoCanada 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 -257.10 -797.28 -698.16 -689.71 -820.91

AutoCanada 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 -183.98 -262.74 -193.63 -180.56 -201.34
TSX:ACQ
75GF Score
AutoCanada Inc TSX:ACQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AutoCanada 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$-838 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$-838 Mil mean?
AutoCanada (TSX:ACQ) has a Payments of Debt of C$-838 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 AutoCanada and its competitors.
Is AutoCanada's Payments of Debt too high?
AutoCanada's current Payments of Debt is C$-838 Mil. Overall, AutoCanada has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AutoCanada's Payments of Debt compare to CVNA and PAG?
AutoCanada's Payments of Debt of C$-838 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 AutoCanada and its competitors. AutoCanada's current Payments of Debt is C$-838 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AutoCanada stock overvalued right now?
Based on GuruFocus' analysis, AutoCanada (TSX:ACQ) is currently considered Modestly Overvalued. The stock's GF Value™ is C$19.66, compared to a current price of C$22.59 — trading 14.9% above its estimated fair value. The current Payments of Debt is C$-838 Mil. AutoCanada's overall GF Score™ is 75/100 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 AutoCanada (TSX:ACQ), the current Payments of Debt is C$-838 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 AutoCanada (TSX:ACQ) Overvalued in 2026?

Based on GuruFocus' analysis, AutoCanada stock appears to be overvalued. The current stock price of C$22.59 is trading 14.9% above its estimated GF Value™ of C$19.66. GuruFocus considers AutoCanada to be Modestly Overvalued.

Key valuation signals for TSX:ACQ:

  • Payments of Debt: C$-838 Mil
  • GF Value™: C$19.66 vs. price of C$22.59 (14.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

AutoCanada Business Description

Other Exchanges AOCIF:USA
Address 15511 123 Avenue NW, Suite 200, Edmonton, AB, CAN, T5V 0C3
AutoCanada Inc operates car dealerships in Canada. The company offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, vehicle protection products, after-market products, and auction services. In addition, it also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. Maximum revenue for the company is generated through the sale of used cars. The company's reportable segments are Canadian Operations and U.S. Operations. A majority of its revenue is generated from its Canadian operations segment.
75GF Score

Get the complete analysis for TSX:ACQ

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

C$22.59
Price
C$19.66
GF Value