LEXX (Lexaria Bioscience) Net Debt Paydown Yield % : 0.22% (As of Jul. 28, 2026) — 100% Above Median

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LEXX Lexaria Bioscience Corp LEXX
22 GF Score
Price $0.54
GF Value $0.37
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lexaria Bioscience Net Debt Paydown Yield %?

Lexaria Bioscience LEXX +3.69% 22 Net Debt Paydown Yield % is 0.22% as of Jul. 28, 2026, which is 100% above its 10-year median of 0.11. GuruFocus rates LEXX with a GF Score™ of 22/100 and a GF Value™ of $0.37 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,161 Biotechnology companies, Lexaria Bioscience ranks better than 60.21% 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, Lexaria Bioscience's Net Debt Paydown Yield % was 0.22%.


Lexaria Bioscience  (NAS:LEXX) 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.


Lexaria Bioscience Net Debt Paydown Yield % Related Terms


Lexaria Bioscience Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Lexaria Bioscience'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.

Lexaria Bioscience Net Debt Paydown Yield % Chart

Lexaria Bioscience Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 0.26 -0.36 -0.07 0.15

Lexaria Bioscience Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.13 0.15 0.11 0.16 0.19

LEXX vs CTXR, PTN, HIND: Net Debt Paydown Yield % Comparison

For the Biotechnology subindustry, Lexaria Bioscience'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.


Lexaria Bioscience Net Debt Paydown Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lexaria Bioscience's Net Debt Paydown Yield % distribution charts can be found below:

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


LEXX
22GF Score
Lexaria Bioscience Corp LEXX
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lexaria Bioscience Net Debt Paydown Yield % Calculation

Lexaria Bioscience's Net Debt Paydown Yield % for the quarter that ended in May. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.13-0.1 )/14.921774
=0.19 %

* 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 0.22% mean?
Lexaria Bioscience (LEXX) has a Net Debt Paydown Yield % of 0.22% as of Jul. 28, 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 Lexaria Bioscience and its competitors. This is 100% above median its historical median of 0.11. According to the industry distribution chart, Lexaria Bioscience ranks #462 out of 1161 companies in the Biotechnology industry, placing it in the top 39.8%.
Is Lexaria Bioscience's Net Debt Paydown Yield % too high?
Lexaria Bioscience's current Net Debt Paydown Yield % of 0.22% is 100% above median its 10-year median of 0.11. The Biotechnology industry median Net Debt Paydown Yield % is 0.03. Lexaria Bioscience's value of 0.22% is 633.3% above this industry median. Based on the distribution chart, Lexaria Bioscience ranks #462 out of 1161 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Lexaria Bioscience has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lexaria Bioscience's Net Debt Paydown Yield % compare to CTXR and PTN?
According to the Biotechnology industry distribution chart, Lexaria Bioscience ranks #462 out of 1161 companies for Net Debt Paydown Yield %. This puts Lexaria Bioscience in the upper half of its industry. The industry median Net Debt Paydown Yield % is 0.03. Lexaria Bioscience's value of 0.22% is 633.3% above this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 0.03, Lexaria Bioscience has consistently been above the industry average. 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 Biotechnology company?
The median Net Debt Paydown Yield % among Biotechnology companies is 0.03, based on 1,161 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lexaria Bioscience's current Net Debt Paydown Yield % of 0.22% is 633.3% above the industry median. 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 Lexaria Bioscience and its competitors. For the Biotechnology industry, the median Net Debt Paydown Yield % is 0.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lexaria Bioscience's current Net Debt Paydown Yield % is 0.22%, which is 100% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexaria Bioscience stock overvalued right now?
Based on GuruFocus' analysis, Lexaria Bioscience (LEXX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.37, compared to a current price of $0.54 — trading 46% above its estimated fair value. The current Net Debt Paydown Yield % is 0.22%, which is 100% above median its 10-year median of 0.11 and 633.3% above the Biotechnology industry median of 0.03. Lexaria Bioscience's overall GF Score™ is 22/100 with 4 warning signs to review. 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 Lexaria Bioscience (LEXX), the current Net Debt Paydown Yield % is 0.22% as of Jul. 28, 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 Lexaria Bioscience (LEXX) Overvalued in 2026?

Based on GuruFocus' analysis, Lexaria Bioscience stock appears to be overvalued. The current stock price of $0.54 is trading 46% above its estimated GF Value™ of $0.37. GuruFocus considers Lexaria Bioscience to be Significantly Overvalued.

Key valuation signals for LEXX:

  • Net Debt Paydown Yield %: 0.22% (100% above median its 10-year median of 0.11)
  • GF Value™: $0.37 vs. price of $0.54 (46% above fair value)
  • GF Score™: 22/100 with 4 warning signs
  • Industry Position: 633.3% above the Biotechnology median (#462 of 1161)

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


Lexaria Bioscience Business Description

Address 740 McCurdy Road, No. 100, Kelowna, BC, CAN, V1X 2P7
Lexaria Bioscience Corp is a biotechnology company focused on enhancing the bioavailability of active pharmaceutical ingredients using its patented DehydraTECH drug delivery technology. DehydraTECH improves absorption, effectiveness, and tolerability and can be applied to APIs such as GLP-1 and GIP drugs, vitamins, pain medications, hormones, antivirals, nicotine and cannabinoids across therapeutic areas including diabetes, weight loss, epilepsy, hypertension, and heart disease. It can be used in formats such as tablets, capsules, oral suspensions, foods, beverages, and pouches, and supports pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. The Company operates one segment: IP licensing, generating revenue from licensing its DehydraTECH technology.
22GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$0.37
GF Value