NNFSF (Nongfu Spring Co) Issuance of Debt: $2,475 Mil (TTM As of Dec. 2025)


NNFSF Nongfu Spring Co Ltd NNFSF
89 GF Score
Price $5.17
GF Value $8.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Nongfu Spring Co Issuance of Debt?

Nongfu Spring Co NNFSF 89 Issuance of Debt is $2,475 Mil as of Dec. 2025. GuruFocus rates NNFSF with a GF Score™ of 89/100 and a GF Value™ of $8.39 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Nongfu Spring Co's Issuance of Debt for the six months ended in Dec. 2025 was $1,188 Mil.

Nongfu Spring Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $2,475 Mil.

Nongfu Spring Co Issuance of Debt Related Terms

Nongfu Spring Co Issuance of Debt Historical Data

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The historical data trend for Nongfu Spring Co's Issuance 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.

Nongfu Spring Co Issuance of Debt Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 951.44 930.62 1,984.16 2,231.14 2,499.68

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance 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 1,155.13 1,201.82 1,033.61 1,286.24 1,188.38
NNFSF
89GF Score
Nongfu Spring Co Ltd NNFSF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nongfu Spring Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2,475 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 Issuance of Debt →
What does a Issuance of Debt of $2,475 Mil mean?
Nongfu Spring Co (NNFSF) has a Issuance of Debt of $2,475 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Nongfu Spring Co and its competitors.
Is Nongfu Spring Co's Issuance of Debt too high?
Nongfu Spring Co's current Issuance of Debt is $2,475 Mil. Overall, Nongfu Spring Co has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's Issuance of Debt compare to KO and PEP?
Nongfu Spring Co's Issuance of Debt of $2,475 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Beverages - Non-Alcoholic company?
A good Issuance of Debt depends on the Beverages - Non-Alcoholic industry context. However, Issuance 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Nongfu Spring Co and its competitors. Nongfu Spring Co's current Issuance of Debt is $2,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Based on GuruFocus' analysis, Nongfu Spring Co (NNFSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.39, compared to a current price of $5.17 — trading 38.4% below its estimated fair value. The current Issuance of Debt is $2,475 Mil. Nongfu Spring Co's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Nongfu Spring Co (NNFSF), the current Issuance of Debt is $2,475 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 Nongfu Spring Co (NNFSF) Overvalued in 2026?

Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued. The current stock price of $5.17 is trading 38.4% below its estimated GF Value™ of $8.39. GuruFocus considers Nongfu Spring Co to be Significantly Undervalued.

Key valuation signals for NNFSF:

  • Issuance of Debt: $2,475 Mil
  • GF Value™: $8.39 vs. price of $5.17 (38.4% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Nongfu Spring Co Business Description

Other Exchanges 09633:Hong Kong7NF:Germany
Address No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
89GF Score

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

$5.17
Price
$8.39
GF Value