Beyond Oil (TSX:BOIL) Payments of Debt: C$-0.14 Mil (TTM As of Mar. 2026)


TSX:BOIL Beyond Oil Ltd TSX:BOIL
42 GF Score
Price C$2.45
GF Value C$8.82
Valuation Possible Value Trap
! 1 Warning Sign
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What is Beyond Oil Payments of Debt?

Beyond Oil TSX:BOIL +1.45% 42 Payments of Debt is C$-0.14 Mil as of Mar. 2026. GuruFocus rates TSX:BOIL with a GF Score™ of 42/100 and a GF Value™ of C$8.82 (Possible Value Trap). The stock has 1 warning sign investors should review.

Beyond Oil's Payments of Debt for the three months ended in Mar. 2026 was C$-0.05 Mil.

Beyond Oil's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.14 Mil.

Beyond Oil Payments of Debt Related Terms

Beyond Oil Payments of Debt Historical Data

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The historical data trend for Beyond Oil'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.

Beyond Oil Payments of Debt Chart

Beyond Oil Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.03 -1.12 -0.11 -0.15 -0.14

Beyond Oil 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 -0.05 -0.03 -0.03 -0.03 -0.05
TSX:BOIL
42GF Score
Beyond Oil Ltd TSX:BOIL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Beyond Oil 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$-0.14 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$-0.14 Mil mean?
Beyond Oil (TSX:BOIL) has a Payments of Debt of C$-0.14 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 Beyond Oil and its competitors.
Is Beyond Oil's Payments of Debt too high?
Beyond Oil's current Payments of Debt is C$-0.14 Mil. Overall, Beyond Oil has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beyond Oil's Payments of Debt compare to KHC and GIS?
Beyond Oil's Payments of Debt of C$-0.14 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Beyond Oil and its competitors. Beyond Oil's current Payments of Debt is C$-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Oil stock overvalued right now?
Based on GuruFocus' analysis, Beyond Oil (TSX:BOIL) is currently considered Possible Value Trap. The stock's GF Value™ is C$8.82, compared to a current price of C$2.45 — trading 72.2% below its estimated fair value. The current Payments of Debt is C$-0.14 Mil. Beyond Oil's overall GF Score™ is 42/100 with 1 warning sign 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 Beyond Oil (TSX:BOIL), the current Payments of Debt is C$-0.14 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 Beyond Oil (TSX:BOIL) Overvalued in 2026?

Based on GuruFocus' analysis, Beyond Oil stock appears to be undervalued. The current stock price of C$2.45 is trading 72.2% below its estimated GF Value™ of C$8.82. GuruFocus considers Beyond Oil to be Possible Value Trap.

Key valuation signals for TSX:BOIL:

  • Payments of Debt: C$-0.14 Mil
  • GF Value™: C$8.82 vs. price of C$2.45 (72.2% below fair value)
  • GF Score™: 42/100 with 1 warning sign

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

Beyond Oil Business Description

Other Exchanges BEOLF:USAUH9:Germany
Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
Beyond Oil Ltd is a food-tech company that has developed a solution to reduce free fatty acids from oil while preserving the oil's quality and nutritional value. The company develops products that extend the usable life of frying oil, improve food quality, and reduce frying oil costs. It offers FryDay, which is an active filter powder that eliminates harmful Free Fatty Acids (FFA) generated in the oil.
42GF 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$2.45
Price
C$8.82
GF Value