NTAW Holdings (ASX:NTD) Payments of Debt: A$-14.5 Mil (TTM As of Dec. 2025)

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ASX:NTD NTAW Holdings Ltd ASX:NTD
47 GF Score
Price A$0.20
GF Value A$0.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is NTAW Holdings Payments of Debt?

NTAW Holdings ASX:NTD 47 Payments of Debt is A$-14.5 Mil as of Dec. 2025. GuruFocus rates ASX:NTD with a GF Score™ of 47/100 and a GF Value™ of A$0.38 (Possible Value Trap). The stock has 7 warning signs investors should review.

NTAW Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$-12.3 Mil.

NTAW Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-14.5 Mil.

NTAW Holdings Payments of Debt Related Terms

NTAW Holdings Payments of Debt Historical Data

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The historical data trend for NTAW Holdings'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.

NTAW Holdings Payments of Debt Chart

NTAW Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -6.10 0.00 -4.50 -2.60 -4.57

NTAW Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -2.85 -2.41 -2.16 -12.35
ASX:NTD
47GF Score
NTAW Holdings Ltd ASX:NTD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NTAW Holdings 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$-14.5 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$-14.5 Mil mean?
NTAW Holdings (ASX:NTD) has a Payments of Debt of A$-14.5 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 NTAW Holdings and its competitors.
Is NTAW Holdings' Payments of Debt too high?
NTAW Holdings' current Payments of Debt is A$-14.5 Mil. Overall, NTAW Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTAW Holdings' Payments of Debt compare to ORLY and AZO?
NTAW Holdings' Payments of Debt of A$-14.5 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 NTAW Holdings and its competitors. NTAW Holdings's current Payments of Debt is A$-14.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTAW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NTAW Holdings (ASX:NTD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.38, compared to a current price of A$0.20 — trading 47.4% below its estimated fair value. The current Payments of Debt is A$-14.5 Mil. NTAW Holdings' overall GF Score™ is 47/100 with 7 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 NTAW Holdings (ASX:NTD), the current Payments of Debt is A$-14.5 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 NTAW Holdings (ASX:NTD) Overvalued in 2026?

Based on GuruFocus' analysis, NTAW Holdings stock appears to be undervalued. The current stock price of A$0.20 is trading 47.4% below its estimated GF Value™ of A$0.38. GuruFocus considers NTAW Holdings to be Possible Value Trap.

Key valuation signals for ASX:NTD:

  • Payments of Debt: A$-14.5 Mil
  • GF Value™: A$0.38 vs. price of A$0.20 (47.4% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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

NTAW Holdings Business Description

Other Exchanges N37:Germany
Address 385 MacArthur Avenue, Level 2, Hamilton, QLD, AUS, 4007
NTAW Holdings Ltd is engaged in the distribution and marketing of motor vehicle tires, wheels, tubes, and related products. It distributes its products in Australia, New Zealand, and South Africa. The company generates maximum revenue from Australia.
47GF Score

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

A$0.20
Price
A$0.38
GF Value