COLFF (Colabor Group) Net Debt Paydown Yield % : -682.14% (As of Jul. 11, 2026)


What is Colabor Group Net Debt Paydown Yield %?

Colabor Group COLFF -99.90% Net Debt Paydown Yield % is -682.14% as of Jul. 11, 2026. The stock has 7 warning signs investors should review. Among 287 Retail - Defensive companies, Colabor Group ranks worse than 100% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Colabor Group's Net Debt Paydown Yield % was -682.14%.


Colabor Group  (OTCPK:COLFF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Colabor Group Net Debt Paydown Yield % Related Terms


Colabor Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Colabor Group's Net Debt Paydown Yield % 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.

Colabor Group Net Debt Paydown Yield % Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.80 22.42 12.25 -23.04 -59.01

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Debt Paydown Yield % 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 -59.49 -59.01 -34.82 -32.79 -47.87

COLFF vs MCLE, AIXN, MTEX: Net Debt Paydown Yield % Comparison

For the Food Distribution subindustry, Colabor Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colabor Group Net Debt Paydown Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Colabor Group's Net Debt Paydown Yield % falls into.



Colabor Group Net Debt Paydown Yield % Calculation

Colabor Group's Net Debt Paydown Yield % for the quarter that ended in Sep. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 124.87-140.96 )/42.031416
=-38.28 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -682.14% mean?
Colabor Group (COLFF) has a Net Debt Paydown Yield % of -682.14% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Colabor Group and its competitors. According to the industry distribution chart, Colabor Group ranks #287 out of 287 companies in the Retail - Defensive industry.
Is Colabor Group's Net Debt Paydown Yield % too high?
Colabor Group's current Net Debt Paydown Yield % is -682.14%. Based on the distribution chart, Colabor Group ranks #287 out of 287 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does Colabor Group's Net Debt Paydown Yield % compare to MCLE and AIXN?
According to the Retail - Defensive industry distribution chart, Colabor Group ranks #287 out of 287 companies for Net Debt Paydown Yield %. This places Colabor Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Defensive company?
A good Net Debt Paydown Yield % depends on the Retail - Defensive industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Colabor Group and its competitors. Colabor Group's current Net Debt Paydown Yield % is -682.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.87, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current Net Debt Paydown Yield % is -682.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Colabor Group (COLFF), the current Net Debt Paydown Yield % is -682.14% as of Jul. 11, 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.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.