Nutritional Growth Solutions (ASX:NGS) Payments of Debt: A$-0.04 Mil (TTM As of Dec. 2025)

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What is Nutritional Growth Solutions Payments of Debt?

Nutritional Growth Solutions ASX:NGS Payments of Debt is A$-0.04 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Nutritional Growth Solutions's Payments of Debt for the six months ended in Dec. 2025 was A$-0.05 Mil.

Nutritional Growth Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.04 Mil.

Nutritional Growth Solutions Payments of Debt Related Terms

Nutritional Growth Solutions Payments of Debt Historical Data

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The historical data trend for Nutritional Growth Solutions'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.

Nutritional Growth Solutions Payments of Debt Chart

Nutritional Growth Solutions Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.30 -0.04

Nutritional Growth Solutions Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -0.22 -0.07 0.02 -0.05

Nutritional Growth Solutions 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$-0.04 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$-0.04 Mil mean?
Nutritional Growth Solutions (ASX:NGS) has a Payments of Debt of A$-0.04 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 Nutritional Growth Solutions and its competitors.
Is Nutritional Growth Solutions' Payments of Debt too high?
Nutritional Growth Solutions' current Payments of Debt is A$-0.04 Mil.
How does Nutritional Growth Solutions' Payments of Debt compare to KHC and GIS?
Nutritional Growth Solutions' Payments of Debt of A$-0.04 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Nutritional Growth Solutions and its competitors. Nutritional Growth Solutions's current Payments of Debt is A$-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nutritional Growth Solutions stock overvalued right now?
Based on GuruFocus' analysis, Nutritional Growth Solutions (ASX:NGS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current Payments of Debt is A$-0.04 Mil. 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 Nutritional Growth Solutions (ASX:NGS), the current Payments of Debt is A$-0.04 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.

Nutritional Growth Solutions Business Description

Address 3 Hanechoshet Street, Yafo, Tel Aviv, ISR, 6971068
Nutritional Growth Solutions Ltd is engaged in the business of developing produces and selling clinically tested protein supplements for children. It offers protein shakes and other products to improve the height and weight of children. It generates its revenues through the sale of its products directly to customers. Its brands include Horlicks, Healthy Heights, Pro Up, and Healthy Height China. Geographically it operates in the United States and the Rest of the World and the majority of its revenue comes from the united states.