Verde AgriTech (TSX:NPK) Payments of Debt: C$-0.09 Mil (TTM As of Mar. 2026)

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TSX:NPK Verde AgriTech Ltd TSX:NPK
32 GF Score
Price C$0.82
GF Value C$0.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Verde AgriTech Payments of Debt?

Verde AgriTech TSX:NPK +2.50% 32 Payments of Debt is C$-0.09 Mil as of Mar. 2026. GuruFocus rates TSX:NPK with a GF Score™ of 32/100 and a GF Value™ of C$0.41 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Verde AgriTech's Payments of Debt for the three months ended in Mar. 2026 was C$-0.03 Mil.

Verde AgriTech's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.09 Mil.

Verde AgriTech Payments of Debt Related Terms

Verde AgriTech Payments of Debt Historical Data

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The historical data trend for Verde AgriTech'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.

Verde AgriTech Payments of Debt Chart

Verde AgriTech 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 0.00 0.00 -35.46 -5.48 -0.10

Verde AgriTech 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 -0.04 -0.01 -0.03 -0.03 -0.03
TSX:NPK
32GF Score
Verde AgriTech Ltd TSX:NPK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Verde AgriTech 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$-0.09 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$-0.09 Mil mean?
Verde AgriTech (TSX:NPK) has a Payments of Debt of C$-0.09 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 Verde AgriTech and its competitors.
Is Verde AgriTech's Payments of Debt too high?
Verde AgriTech's current Payments of Debt is C$-0.09 Mil. Overall, Verde AgriTech has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Verde AgriTech's Payments of Debt compare to CTVA and CF?
Verde AgriTech's Payments of Debt of C$-0.09 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Payments of Debt depends on the Agriculture 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 Verde AgriTech and its competitors. Verde AgriTech's current Payments of Debt is C$-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verde AgriTech stock overvalued right now?
Based on GuruFocus' analysis, Verde AgriTech (TSX:NPK) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.41, compared to a current price of C$0.82 — trading 100% above its estimated fair value. The current Payments of Debt is C$-0.09 Mil. Verde AgriTech's overall GF Score™ is 32/100 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 Verde AgriTech (TSX:NPK), the current Payments of Debt is C$-0.09 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 Verde AgriTech (TSX:NPK) Overvalued in 2026?

Based on GuruFocus' analysis, Verde AgriTech stock appears to be overvalued. The current stock price of C$0.82 is trading 100% above its estimated GF Value™ of C$0.41. GuruFocus considers Verde AgriTech to be Significantly Overvalued.

Key valuation signals for TSX:NPK:

  • Payments of Debt: C$-0.09 Mil
  • GF Value™: C$0.41 vs. price of C$0.82 (100% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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

Verde AgriTech Business Description

Other Exchanges VNPKF:USAT48:Germany
Address 16 Collyer Quay, No. 17 - 00, Collyer Quay Centre, Singapore, SGP, 049318
Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte, BAKS, and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome. The group has one segment which is the mining of mineral deposits and sale of multi-nutrient potassium specialty fertilizer marketed in Brazil with support provided from the Singapore and the UK. The company generates all its revenue from Brazil.
32GF 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$0.82
Price
C$0.41
GF Value