ITFS (Itafos) Other Current Payables: $0.0 Mil (As of Mar. 2026)


ITFS Itafos Inc ITFS
69 GF Score
Price $1.71
GF Value $1.37
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Itafos Other Current Payables?

Itafos ITFS -1.61% 69 Other Current Payables is $0.0 Mil as of Mar. 2026. GuruFocus rates ITFS with a GF Score™ of 69/100 and a GF Value™ of $1.37 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Itafos's Other Current Payables for the quarter that ended in Mar. 2026 was $0.0 Mil.

Itafos's quarterly Other Current Payables increased from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($8.5 Mil) but then declined from Dec. 2025 ($8.5 Mil) to Mar. 2026 ($0.0 Mil).

Itafos's annual Other Current Payables declined from Dec. 2023 ($8.2 Mil) to Dec. 2024 ($7.3 Mil) but then increased from Dec. 2024 ($7.3 Mil) to Dec. 2025 ($8.5 Mil).

Itafos Other Current Payables Related Terms

Itafos Other Current Payables Historical Data

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The historical data trend for Itafos's Other Current Payables 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.

Itafos Other Current Payables Chart

Itafos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 7.51 8.15 7.26 8.48

Itafos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 0.00 0.00 0.00 8.48 0.00
ITFS
69GF Score
Itafos Inc ITFS
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Itafos Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of $0.0 Mil mean?
Itafos (ITFS) has a Other Current Payables of $0.0 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Itafos and its competitors.
Is Itafos' Other Current Payables too high?
Itafos' current Other Current Payables is $0.0 Mil. Overall, Itafos has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' Other Current Payables compare to CTVA and CF?
Itafos' Other Current Payables of $0.0 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 Other Current Payables for an Agriculture company?
A good Other Current Payables depends on the Agriculture industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Itafos and its competitors. Itafos's current Other Current Payables is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (ITFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.37, compared to a current price of $1.71 — trading 24.8% above its estimated fair value. The current Other Current Payables is $0.0 Mil. Itafos' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Itafos (ITFS), the current Other Current Payables is $0.0 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 Itafos (ITFS) Overvalued in 2026?

Based on GuruFocus' analysis, Itafos stock appears to be overvalued. The current stock price of $1.71 is trading 24.8% above its estimated GF Value™ of $1.37. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for ITFS:

  • Other Current Payables: $0.0 Mil
  • GF Value™: $1.37 vs. price of $1.71 (24.8% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Itafos Business Description

Other Exchanges 82E:GermanyIFOS:Canada
Address 5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
69GF Score

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Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.71
Price
$1.37
GF Value