VTLSF (Vitalist) Payments of Debt: $-4.76 Mil (TTM As of Dec. 2025)


VTLSF Vitalist Inc VTLSF
20 GF Score
Price $0.60
GF Value $0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vitalist Payments of Debt?

Vitalist VTLSF +7.55% 20 Payments of Debt is $-4.76 Mil as of Dec. 2025. GuruFocus rates VTLSF with a GF Score™ of 20/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Vitalist's Payments of Debt for the three months ended in Dec. 2025 was $-1.76 Mil.

Vitalist's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.76 Mil.

Vitalist Payments of Debt Related Terms

Vitalist Payments of Debt Historical Data

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The historical data trend for Vitalist'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.

Vitalist Payments of Debt Chart

Vitalist Annual Data
Trend Feb19 Feb20 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial 0.00 -7.04 -3.56 -0.62 -1.03

Vitalist Quarterly Data
Nov20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.30 -0.72 -1.98 -1.76
VTLSF
20GF Score
Vitalist Inc VTLSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitalist 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.76 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 $-4.76 Mil mean?
Vitalist (VTLSF) has a Payments of Debt of $-4.76 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vitalist and its competitors.
Is Vitalist's Payments of Debt too high?
Vitalist's current Payments of Debt is $-4.76 Mil. Overall, Vitalist has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitalist's Payments of Debt compare to IBM and ACN?
Vitalist's Payments of Debt of $-4.76 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Vitalist and its competitors. Vitalist's current Payments of Debt is $-4.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitalist stock overvalued right now?
Based on GuruFocus' analysis, Vitalist (VTLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.60 — trading 402.2% above its estimated fair value. The current Payments of Debt is $-4.76 Mil. Vitalist's overall GF Score™ is 20/100 with 7 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 Vitalist (VTLSF), the current Payments of Debt is $-4.76 Mil as of Dec. 2025. 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 Vitalist (VTLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitalist stock appears to be overvalued. The current stock price of $0.60 is trading 402.2% above its estimated GF Value™ of $0.12. GuruFocus considers Vitalist to be Significantly Overvalued.

Key valuation signals for VTLSF:

  • Payments of Debt: $-4.76 Mil
  • GF Value™: $0.12 vs. price of $0.60 (402.2% above fair value)
  • GF Score™: 20/100 with 7 warning signs

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

Vitalist Business Description

Other Exchanges VITA:Canada
Address 222, 3rd Avenue SW, 2100 Livingston Place, Calgary, AB, CAN, T2P 0B4
Vitalist Inc is a technology provider that helps brands build products. The brands of the company create seamlessly connected devices and applications that adapt to each user.
20GF Score

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

$0.60
Price
$0.12
GF Value