TTTRF (Treatt) Payments of Debt: $-1.7 Mil (TTM As of Mar. 2026)


TTTRF Treatt PLC TTTRF
68 GF Score
Price $3.50
GF Value $5.20
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Treatt Payments of Debt?

Treatt TTTRF 68 Payments of Debt is $-1.7 Mil as of Mar. 2026. GuruFocus rates TTTRF with a GF Score™ of 68/100 and a GF Value™ of $5.20 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Treatt's Payments of Debt for the six months ended in Mar. 2026 was $-1.7 Mil.

Treatt's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.7 Mil.

Treatt Payments of Debt Related Terms

Treatt Payments of Debt Historical Data

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The historical data trend for Treatt'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.

Treatt Payments of Debt Chart

Treatt Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -0.41 -21.95 -13.16 0.00

Treatt Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 -12.53 -2.43 0.00 -1.71
TTTRF
68GF Score
Treatt PLC TTTRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Treatt 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 semi-annually data reported by the company within the most recent 12 months, which was $-1.7 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 $-1.7 Mil mean?
Treatt (TTTRF) has a Payments of Debt of $-1.7 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 Treatt and its competitors.
Is Treatt's Payments of Debt too high?
Treatt's current Payments of Debt is $-1.7 Mil. Overall, Treatt has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Treatt's Payments of Debt compare to LIN and SHW?
Treatt's Payments of Debt of $-1.7 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Treatt and its competitors. Treatt's current Payments of Debt is $-1.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treatt stock overvalued right now?
Based on GuruFocus' analysis, Treatt (TTTRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.20, compared to a current price of $3.50 — trading 32.7% below its estimated fair value. The current Payments of Debt is $-1.7 Mil. Treatt's overall GF Score™ is 68/100 with 10 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 Treatt (TTTRF), the current Payments of Debt is $-1.7 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 Treatt (TTTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Treatt stock appears to be undervalued. The current stock price of $3.50 is trading 32.7% below its estimated GF Value™ of $5.20. GuruFocus considers Treatt to be Significantly Undervalued.

Key valuation signals for TTTRF:

  • Payments of Debt: $-1.7 Mil
  • GF Value™: $5.20 vs. price of $3.50 (32.7% below fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Treatt Business Description

Other Exchanges TETl:UKTET:UK5TT:Germany
Address Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.
68GF Score

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

$3.50
Price
$5.20
GF Value