Velan (VLNSF) Payments of Debt: $-12.0 Mil (TTM As of May. 2026)


VLNSF Velan Inc VLNSF
56 GF Score
Price $11.32
GF Value $9.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Velan Payments of Debt?

Velan VLNSF +3.63% 56 Payments of Debt is $-12.0 Mil as of May. 2026. GuruFocus rates VLNSF with a GF Score™ of 56/100 and a GF Value™ of $9.06 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Velan's Payments of Debt for the three months ended in May. 2026 was $-3.9 Mil.

Velan's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-12.0 Mil.

Velan Payments of Debt Related Terms

Velan Payments of Debt Historical Data

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The historical data trend for Velan'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.

Velan Payments of Debt Chart

Velan Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.55 -6.06 -10.88 -9.68 -9.36

Velan Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -1.27 -1.06 -0.81 -6.22 -3.92
VLNSF
56GF Score
Velan Inc VLNSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Velan 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.0 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 $-12.0 Mil mean?
Velan (VLNSF) has a Payments of Debt of $-12.0 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Velan and its competitors.
Is Velan's Payments of Debt too high?
Velan's current Payments of Debt is $-12.0 Mil. Overall, Velan has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velan's Payments of Debt compare to GEV and ETN?
Velan's Payments of Debt of $-12.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Velan and its competitors. Velan's current Payments of Debt is $-12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velan stock overvalued right now?
Based on GuruFocus' analysis, Velan (VLNSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.06, compared to a current price of $11.32 — trading 24.9% above its estimated fair value. The current Payments of Debt is $-12.0 Mil. Velan's overall GF Score™ is 56/100 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 Velan (VLNSF), the current Payments of Debt is $-12.0 Mil as of May. 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 Velan (VLNSF) Overvalued in 2026?

Based on GuruFocus' analysis, Velan stock appears to be overvalued. The current stock price of $11.32 is trading 24.9% above its estimated GF Value™ of $9.06. GuruFocus considers Velan to be Modestly Overvalued.

Key valuation signals for VLNSF:

  • Payments of Debt: $-12.0 Mil
  • GF Value™: $9.06 vs. price of $11.32 (24.9% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Velan Business Description

Other Exchanges VLN:Canada
Address 7007 Cote de Liesse Road, Montreal, QC, CAN, H4T 1G2
Velan Inc is an international manufacturer of industrial valves. The company offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, mining, shipbuilding, water, and wastewater. It operates in various geographical regions: Canada, the United States, France, Italy, and Other countries.
56GF Score

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

$11.32
Price
$9.06
GF Value