Chorus Aviation (TSX:CHR) Payments of Debt: C$-96 Mil (TTM As of Mar. 2026)


TSX:CHR Chorus Aviation Inc TSX:CHR
78 GF Score
Price C$24.79
GF Value C$20.40
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Chorus Aviation Payments of Debt?

Chorus Aviation TSX:CHR +2.48% 78 Payments of Debt is C$-96 Mil as of Mar. 2026. GuruFocus rates TSX:CHR with a GF Score™ of 78/100 and a GF Value™ of C$20.40 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Chorus Aviation's Payments of Debt for the three months ended in Mar. 2026 was C$-15 Mil.

Chorus Aviation's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-96 Mil.

Chorus Aviation Payments of Debt Related Terms

Chorus Aviation Payments of Debt Historical Data

* Premium members only.

The historical data trend for Chorus Aviation'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.

Chorus Aviation Payments of Debt Chart

Chorus Aviation 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 -425.32 -509.99 -180.55 -295.29 -185.76

Chorus Aviation 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 -105.26 -17.46 -45.08 -17.96 -15.22
TSX:CHR
78GF Score
Chorus Aviation Inc TSX:CHR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chorus Aviation 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$-96 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$-96 Mil mean?
Chorus Aviation (TSX:CHR) has a Payments of Debt of C$-96 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 Chorus Aviation and its competitors.
Is Chorus Aviation's Payments of Debt too high?
Chorus Aviation's current Payments of Debt is C$-96 Mil. Overall, Chorus Aviation has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chorus Aviation's Payments of Debt compare to JOBY?
Chorus Aviation's Payments of Debt of C$-96 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 Chorus Aviation and its competitors. Chorus Aviation's current Payments of Debt is C$-96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chorus Aviation stock overvalued right now?
Based on GuruFocus' analysis, Chorus Aviation (TSX:CHR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$20.40, compared to a current price of C$24.79 — trading 21.5% above its estimated fair value. The current Payments of Debt is C$-96 Mil. Chorus Aviation's overall GF Score™ is 78/100 with 9 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 Chorus Aviation (TSX:CHR), the current Payments of Debt is C$-96 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 Chorus Aviation (TSX:CHR) Overvalued in 2026?

Based on GuruFocus' analysis, Chorus Aviation stock appears to be overvalued. The current stock price of C$24.79 is trading 21.5% above its estimated GF Value™ of C$20.40. GuruFocus considers Chorus Aviation to be Modestly Overvalued.

Key valuation signals for TSX:CHR:

  • Payments of Debt: C$-96 Mil
  • GF Value™: C$20.40 vs. price of C$24.79 (21.5% above fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Chorus Aviation Business Description

Other Exchanges CHRRF:USA1H00:Germany
Address 3 Spectacle Lake Drive, Suite 380, Dartmouth, NS, CAN, B3B 1W8
Chorus Aviation Inc is a Canadian holding company. The company focuses on delivering regional aviation to the world through its businesses. The company specializes in contract flying, maintenance, pilot training, repair and overhaul, and aircraft leasing solutions.
78GF Score

Get the complete analysis for TSX:CHR

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

C$24.79
Price
C$20.40
GF Value