Greenbriar Sustainable Living (TSXV:GRB) Payments of Debt: C$-0.14 Mil (TTM As of Mar. 2026)

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TSXV:GRB Greenbriar Sustainable Living Inc TSXV:GRB
21 GF Score
Price C$0.73
! 3 Warning Signs
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What is Greenbriar Sustainable Living Payments of Debt?

Greenbriar Sustainable Living TSXV:GRB 21 Payments of Debt is C$-0.14 Mil as of Mar. 2026. GuruFocus rates TSXV:GRB with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Greenbriar Sustainable Living's Payments of Debt for the three months ended in Mar. 2026 was C$-0.01 Mil.

Greenbriar Sustainable Living's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.14 Mil.

Greenbriar Sustainable Living Payments of Debt Related Terms

Greenbriar Sustainable Living Payments of Debt Historical Data

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The historical data trend for Greenbriar Sustainable Living'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.

Greenbriar Sustainable Living Payments of Debt Chart

Greenbriar Sustainable Living 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 -1.04 -0.15 -0.06 -0.26 -0.36

Greenbriar Sustainable Living 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 -0.07 -0.08 -0.05 0.00 -0.01
TSXV:GRB
21GF Score
Greenbriar Sustainable Living Inc TSXV:GRB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenbriar Sustainable Living 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$-0.14 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$-0.14 Mil mean?
Greenbriar Sustainable Living (TSXV:GRB) has a Payments of Debt of C$-0.14 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 Greenbriar Sustainable Living and its competitors.
Is Greenbriar Sustainable Living's Payments of Debt too high?
Greenbriar Sustainable Living's current Payments of Debt is C$-0.14 Mil. Overall, Greenbriar Sustainable Living has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Greenbriar Sustainable Living's Payments of Debt compare to competitors?
Greenbriar Sustainable Living's Payments of Debt of C$-0.14 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Greenbriar Sustainable Living and its competitors. Greenbriar Sustainable Living's current Payments of Debt is C$-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenbriar Sustainable Living stock overvalued right now?
Greenbriar Sustainable Living (TSXV:GRB) has a current Payments of Debt of C$-0.14 Mil. The current Payments of Debt is C$-0.14 Mil. Greenbriar Sustainable Living's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Greenbriar Sustainable Living (TSXV:GRB), the current Payments of Debt is C$-0.14 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.

Greenbriar Sustainable Living Business Description

Other Exchanges GEBRF:USA
Address 632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Greenbriar Sustainable Living Inc is engaged in a proposed solar and battery photovoltaic (PV) renewable solar electricity generating facility located in the municipalities of Guanica and Lajas, Puerto Rico. The Montalva Solar Project is an PV station covering approximately 1,800 cuerdas of land. The station will include a battery energy storage facility for evening and nighttime energy delivery, as well as a separate battery energy storage system to support the minimum technical requirement of the system operator. The Company has three reportable segments: real estate development in the United States, solar energy projects in Puerto Rico, and corporate headquarters located in Canada.
21GF Score

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

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