DEFSEC Technologies (TSXV:DFSC) Payments of Debt: C$-0.22 Mil (TTM As of Mar. 2026)

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TSXV:DFSC DEFSEC Technologies Inc TSXV:DFSC
33 GF Score
Price C$1.65
GF Value C$3.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is DEFSEC Technologies Payments of Debt?

DEFSEC Technologies TSXV:DFSC -5.71% 33 Payments of Debt is C$-0.22 Mil as of Mar. 2026. GuruFocus rates TSXV:DFSC with a GF Score™ of 33/100 and a GF Value™ of C$3.08 (Possible Value Trap). The stock has 4 warning signs investors should review.

DEFSEC Technologies's Payments of Debt for the three months ended in Mar. 2026 was C$-0.08 Mil.

DEFSEC Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.22 Mil.

DEFSEC Technologies Payments of Debt Related Terms

DEFSEC Technologies Payments of Debt Historical Data

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The historical data trend for DEFSEC Technologies'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.

DEFSEC Technologies Payments of Debt Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
-0.57 -0.04 -2.41 -0.20 -0.17

DEFSEC Technologies 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 -0.03 -0.05 -0.06 -0.04 -0.08
TSXV:DFSC
33GF Score
DEFSEC Technologies Inc TSXV:DFSC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DEFSEC Technologies 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$-0.22 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$-0.22 Mil mean?
DEFSEC Technologies (TSXV:DFSC) has a Payments of Debt of C$-0.22 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 DEFSEC Technologies and its competitors.
Is DEFSEC Technologies' Payments of Debt too high?
DEFSEC Technologies' current Payments of Debt is C$-0.22 Mil. Overall, DEFSEC Technologies has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' Payments of Debt compare to SPCX and GE?
DEFSEC Technologies' Payments of Debt of C$-0.22 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense 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 DEFSEC Technologies and its competitors. DEFSEC Technologies's current Payments of Debt is C$-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (TSXV:DFSC) is currently considered Possible Value Trap. The stock's GF Value™ is C$3.08, compared to a current price of C$1.65 — trading 46.4% below its estimated fair value. The current Payments of Debt is C$-0.22 Mil. DEFSEC Technologies' overall GF Score™ is 33/100 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 DEFSEC Technologies (TSXV:DFSC), the current Payments of Debt is C$-0.22 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 DEFSEC Technologies (TSXV:DFSC) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of C$1.65 is trading 46.4% below its estimated GF Value™ of C$3.08. GuruFocus considers DEFSEC Technologies to be Possible Value Trap.

Key valuation signals for TSXV:DFSC:

  • Payments of Debt: C$-0.22 Mil
  • GF Value™: C$3.08 vs. price of C$1.65 (46.4% below fair value)
  • GF Score™: 33/100 with 4 warning signs

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

DEFSEC Technologies Business Description

Other Exchanges DFSC:USA62U1:Germany
Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
33GF Score

Get the complete analysis for TSXV:DFSC

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

C$1.65
Price
C$3.08
GF Value