Nido Education (ASX:NDO) Payments of Debt: A$-5.0 Mil (TTM As of Dec. 2025)

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ASX:NDO Nido Education Ltd ASX:NDO
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What is Nido Education Payments of Debt?

Nido Education ASX:NDO -3.95% 10 Payments of Debt is A$-5.0 Mil as of Dec. 2025. GuruFocus rates ASX:NDO with a GF Score™ of 10/100. The stock has 8 warning signs investors should review.

Nido Education's Payments of Debt for the six months ended in Dec. 2025 was A$-19.0 Mil.

Nido Education's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.0 Mil.

Nido Education Payments of Debt Related Terms

Nido Education Payments of Debt Historical Data

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The historical data trend for Nido Education's Payments 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.

Nido Education Payments of Debt Chart

Nido Education Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -0.48 -48.49 -5.00

Nido Education Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -0.18 -24.02 -24.47 14.00 -19.00
ASX:NDO
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Nido Education Ltd ASX:NDO
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Nido Education Payments of Debt Calculation

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

Payments 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 A$-5.0 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 Payments of Debt →
What does a Payments of Debt of A$-5.0 Mil mean?
Nido Education (ASX:NDO) has a Payments of Debt of A$-5.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nido Education and its competitors.
Is Nido Education's Payments of Debt too high?
Nido Education's current Payments of Debt is A$-5.0 Mil. Overall, Nido Education has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Nido Education's Payments of Debt compare to EDU and TAL?
Nido Education's Payments of Debt of A$-5.0 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Education company?
A good Payments of Debt depends on the Education industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nido Education and its competitors. Nido Education's current Payments of Debt is A$-5.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nido Education stock overvalued right now?
Nido Education (ASX:NDO) has a current Payments of Debt of A$-5.0 Mil. The current Payments of Debt is A$-5.0 Mil. Nido Education's overall GF Score™ is 10/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Nido Education (ASX:NDO), the current Payments of Debt is A$-5.0 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.

Nido Education Business Description

Address 1 Park Avenue, Suite 3, Drummoyne, NSW, AUS, 2047
Nido Education Ltd is a national owner, operator and manager of long-day early childhood education and care services. It offers exceptional education and care for children, from six weeks, through to school age, in a safe, comfortable, nurturing and peaceful environment. The Group operates in one segment being child care services.
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