VVIVF (Replenish Nutrients Holding) Long-Term Debt: $0.62 Mil (As of Mar. 2026)

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VVIVF Replenish Nutrients Holding Corp VVIVF
38 GF Score
Price $0.12
GF Value $0.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Replenish Nutrients Holding Long-Term Debt?

Replenish Nutrients Holding VVIVF 38 Long-Term Debt is $0.62 Mil as of Mar. 2026. GuruFocus rates VVIVF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Replenish Nutrients Holding's Long-Term Debt for the quarter that ended in Mar. 2026 was $0.62 Mil.

Replenish Nutrients Holding's quarterly Long-Term Debt declined from Sep. 2025 ($1.38 Mil) to Dec. 2025 ($1.07 Mil) and declined from Dec. 2025 ($1.07 Mil) to Mar. 2026 ($0.62 Mil).

Replenish Nutrients Holding's annual Long-Term Debt declined from Dec. 2023 ($1.73 Mil) to Dec. 2024 ($1.46 Mil) and declined from Dec. 2024 ($1.46 Mil) to Dec. 2025 ($1.07 Mil).

Replenish Nutrients Holding  (OTCPK:VVIVF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Replenish Nutrients Holding Long-Term Debt Related Terms

Replenish Nutrients Holding Long-Term Debt Historical Data

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The historical data trend for Replenish Nutrients Holding's Long-Term 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.

Replenish Nutrients Holding Long-Term Debt Chart

Replenish Nutrients Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 2.19 1.73 1.46 1.07

Replenish Nutrients Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 1.41 1.33 1.38 1.07 0.62
VVIVF
38GF Score
Replenish Nutrients Holding Corp VVIVF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.62 Mil mean?
Replenish Nutrients Holding (VVIVF) has a Long-Term Debt of $0.62 Mil as of Mar. 2026.
Is Replenish Nutrients Holding's Long-Term Debt too high?
Replenish Nutrients Holding's current Long-Term Debt is $0.62 Mil. Overall, Replenish Nutrients Holding has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Replenish Nutrients Holding's Long-Term Debt compare to CTVA and CF?
Replenish Nutrients Holding's Long-Term Debt of $0.62 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Agriculture company?
A good Long-Term Debt depends on the Agriculture industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Replenish Nutrients Holding's current Long-Term Debt is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Replenish Nutrients Holding stock overvalued right now?
Based on GuruFocus' analysis, Replenish Nutrients Holding (VVIVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.12 — trading 495.5% above its estimated fair value. The current Long-Term Debt is $0.62 Mil. Replenish Nutrients Holding's overall GF Score™ is 38/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Replenish Nutrients Holding (VVIVF), the current Long-Term Debt is $0.62 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 Replenish Nutrients Holding (VVIVF) Overvalued in 2026?

Based on GuruFocus' analysis, Replenish Nutrients Holding stock appears to be overvalued. The current stock price of $0.12 is trading 495.5% above its estimated GF Value™ of $0.02. GuruFocus considers Replenish Nutrients Holding to be Significantly Overvalued.

Key valuation signals for VVIVF:

  • Long-Term Debt: $0.62 Mil
  • GF Value™: $0.02 vs. price of $0.12 (495.5% above fair value)
  • GF Score™: 38/100 with 9 warning signs

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

Replenish Nutrients Holding Business Description

Other Exchanges 7KE:GermanyERTH:Canada
Address Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agricultural bioscience company. It manufactures and sells proprietary fertilizer products containing essential macro and micro nutrients and biological material while using a proprietary zero-waste manufacturing process. The company's segments are Fertilizer and Power, with the majority of revenue derived from the Fertilizer segment.
38GF Score

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

$0.12
Price
$0.02
GF Value