Dexterra Group (TSX:DXT) Payments of Debt: C$-18 Mil (TTM As of Mar. 2026)


TSX:DXT Dexterra Group Inc TSX:DXT
84 GF Score
Price C$14.07
GF Value C$7.87
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dexterra Group Payments of Debt?

Dexterra Group TSX:DXT -0.14% 84 Payments of Debt is C$-18 Mil as of Mar. 2026. GuruFocus rates TSX:DXT with a GF Score™ of 84/100 and a GF Value™ of C$7.87 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dexterra Group's Payments of Debt for the three months ended in Mar. 2026 was C$-4 Mil.

Dexterra Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-18 Mil.

Dexterra Group Payments of Debt Related Terms

Dexterra Group Payments of Debt Historical Data

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The historical data trend for Dexterra Group'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.

Dexterra Group Payments of Debt Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -30.55 -10.65 -12.23 -29.06 -10.66

Dexterra Group 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 -2.09 -2.42 -2.77 -9.30 -3.62
TSX:DXT
84GF Score
Dexterra Group Inc TSX:DXT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexterra Group 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$-18 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$-18 Mil mean?
Dexterra Group (TSX:DXT) has a Payments of Debt of C$-18 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 Dexterra Group and its competitors.
Is Dexterra Group's Payments of Debt too high?
Dexterra Group's current Payments of Debt is C$-18 Mil. Overall, Dexterra Group has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexterra Group's Payments of Debt compare to CTAS and CPRT?
Dexterra Group's Payments of Debt of C$-18 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Dexterra Group and its competitors. Dexterra Group's current Payments of Debt is C$-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexterra Group stock overvalued right now?
Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.87, compared to a current price of C$14.07 — trading 78.8% above its estimated fair value. The current Payments of Debt is C$-18 Mil. Dexterra Group's overall GF Score™ is 84/100 with 6 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 Dexterra Group (TSX:DXT), the current Payments of Debt is C$-18 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 Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$14.07 is trading 78.8% above its estimated GF Value™ of C$7.87. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

  • Payments of Debt: C$-18 Mil
  • GF Value™: C$7.87 vs. price of C$14.07 (78.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Dexterra Group Business Description

Other Exchanges HZNOF:USA13N1:Germany
Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.
84GF 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$14.07
Price
C$7.87
GF Value