AirBoss of America (TSX:BOS) Payments of Debt: C$-62.4 Mil (TTM As of Mar. 2026)


TSX:BOS AirBoss of America Corp TSX:BOS
62 GF Score
Price C$7.02
GF Value C$4.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is AirBoss of America Payments of Debt?

AirBoss of America TSX:BOS -1.13% 62 Payments of Debt is C$-62.4 Mil as of Mar. 2026. GuruFocus rates TSX:BOS with a GF Score™ of 62/100 and a GF Value™ of C$4.80 (Significantly Overvalued). The stock has 4 warning signs investors should review.

AirBoss of America's Payments of Debt for the three months ended in Mar. 2026 was C$-2.1 Mil.

AirBoss of America's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-62.4 Mil.

AirBoss of America Payments of Debt Related Terms

AirBoss of America Payments of Debt Historical Data

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The historical data trend for AirBoss of America'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.

AirBoss of America Payments of Debt Chart

AirBoss of America 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 -95.02 -5.59 -18.10 -98.72 -45.67

AirBoss of America 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 -1.02 -22.58 0.43 -38.11 -2.09
TSX:BOS
62GF Score
AirBoss of America Corp TSX:BOS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AirBoss of America 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$-62.4 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$-62.4 Mil mean?
AirBoss of America (TSX:BOS) has a Payments of Debt of C$-62.4 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 AirBoss of America and its competitors.
Is AirBoss of America's Payments of Debt too high?
AirBoss of America's current Payments of Debt is C$-62.4 Mil. Overall, AirBoss of America has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AirBoss of America's Payments of Debt compare to LIN and SHW?
AirBoss of America's Payments of Debt of C$-62.4 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 AirBoss of America and its competitors. AirBoss of America's current Payments of Debt is C$-62.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AirBoss of America stock overvalued right now?
Based on GuruFocus' analysis, AirBoss of America (TSX:BOS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$4.80, compared to a current price of C$7.02 — trading 46.3% above its estimated fair value. The current Payments of Debt is C$-62.4 Mil. AirBoss of America's overall GF Score™ is 62/100 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 AirBoss of America (TSX:BOS), the current Payments of Debt is C$-62.4 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 AirBoss of America (TSX:BOS) Overvalued in 2026?

Based on GuruFocus' analysis, AirBoss of America stock appears to be overvalued. The current stock price of C$7.02 is trading 46.3% above its estimated GF Value™ of C$4.80. GuruFocus considers AirBoss of America to be Significantly Overvalued.

Key valuation signals for TSX:BOS:

  • Payments of Debt: C$-62.4 Mil
  • GF Value™: C$4.80 vs. price of C$7.02 (46.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

AirBoss of America Business Description

Other Exchanges ABSSF:USA2S1:Germany
Address 16441 Yonge Street, Newmarket, ON, CAN, L3X 2G8
AirBoss of America Corp is a Canada-based manufacturer of rubber-based products for the resource, military, automotive, and industrial markets. It operates in two main segments: The AirBoss Rubber Solutions includes the manufacturing and distribution of rubber compounds and distribution of rubber compounding-related chemicals; The AirBoss Manufactured Products include the manufacture and distribution of anti-noise, vibration, and harshness dampening parts and personal protection and safety products, for CBRN-E threats. The company operates manufacturing facilities and sales offices in the United States and Canada, selling in North American markets. It generates the majority of its revenue from the United States.
62GF 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$7.02
Price
C$4.80
GF Value