Ag Growth International (TSX:AFN) Payments of Debt: C$-109 Mil (TTM As of Mar. 2026)

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TSX:AFN Ag Growth International Inc TSX:AFN
54 GF Score
Price C$19.10
GF Value C$47.07
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ag Growth International Payments of Debt?

Ag Growth International TSX:AFN -0.16% 54 Payments of Debt is C$-109 Mil as of Mar. 2026. GuruFocus rates TSX:AFN with a GF Score™ of 54/100 and a GF Value™ of C$47.07 (Possible Value Trap). The stock has 7 warning signs investors should review.

Ag Growth International's Payments of Debt for the three months ended in Mar. 2026 was C$-3 Mil.

Ag Growth International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-109 Mil.

Ag Growth International Payments of Debt Related Terms

Ag Growth International Payments of Debt Historical Data

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The historical data trend for Ag Growth International'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.

Ag Growth International Payments of Debt Chart

Ag Growth International 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 -105.76 -104.64 -22.73 -181.64 -12.46

Ag Growth International 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 -2.77 -99.21 -3.26 -3.36 -3.44
TSX:AFN
54GF Score
Ag Growth International Inc TSX:AFN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ag Growth International 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$-109 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$-109 Mil mean?
Ag Growth International (TSX:AFN) has a Payments of Debt of C$-109 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 Ag Growth International and its competitors.
Is Ag Growth International's Payments of Debt too high?
Ag Growth International's current Payments of Debt is C$-109 Mil. Overall, Ag Growth International has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ag Growth International's Payments of Debt compare to CAT and DE?
Ag Growth International's Payments of Debt of C$-109 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Ag Growth International and its competitors. Ag Growth International's current Payments of Debt is C$-109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ag Growth International stock overvalued right now?
Based on GuruFocus' analysis, Ag Growth International (TSX:AFN) is currently considered Possible Value Trap. The stock's GF Value™ is C$47.07, compared to a current price of C$19.10 — trading 59.4% below its estimated fair value. The current Payments of Debt is C$-109 Mil. Ag Growth International's overall GF Score™ is 54/100 with 7 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 Ag Growth International (TSX:AFN), the current Payments of Debt is C$-109 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 Ag Growth International (TSX:AFN) Overvalued in 2026?

Based on GuruFocus' analysis, Ag Growth International stock appears to be undervalued. The current stock price of C$19.10 is trading 59.4% below its estimated GF Value™ of C$47.07. GuruFocus considers Ag Growth International to be Possible Value Trap.

Key valuation signals for TSX:AFN:

  • Payments of Debt: C$-109 Mil
  • GF Value™: C$47.07 vs. price of C$19.10 (59.4% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Ag Growth International Business Description

Other Exchanges AGGZF:USA7AG:Germany
Address 198 Commerce Drive, Winnipeg, MB, CAN, R3P 0Z6
Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. It has two reportable segments, Farm and Commercial. It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, the United Kingdom, and India. Its geographical segments are Canada, the United States, and the International.
54GF Score

Get the complete analysis for TSX:AFN

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

C$19.10
Price
C$47.07
GF Value