NSC Groupe (LTS:0FG2) Payments of Debt: £-5.09 Mil (TTM As of Dec. 2025)

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What is NSC Groupe Payments of Debt?

NSC Groupe LTS:0FG2 79 Payments of Debt is £-5.09 Mil as of Dec. 2025. GuruFocus rates LTS:0FG2 with a GF Score™ of 79/100. The stock has 2 warning signs investors should review.

NSC Groupe's Payments of Debt for the six months ended in Dec. 2025 was £-3.41 Mil.

NSC Groupe's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-5.09 Mil.

NSC Groupe Payments of Debt Related Terms

NSC Groupe Payments of Debt Historical Data

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The historical data trend for NSC Groupe'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.

NSC Groupe Payments of Debt Chart

NSC Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.50 -4.19 -3.93 -6.12 -5.14

NSC Groupe Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only -2.15 -4.93 -1.29 -1.68 -3.41

NSC Groupe 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 £-5.09 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 £-5.09 Mil mean?
NSC Groupe (LTS:0FG2) has a Payments of Debt of £-5.09 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 NSC Groupe and its competitors.
Is NSC Groupe's Payments of Debt too high?
NSC Groupe's current Payments of Debt is £-5.09 Mil. Overall, NSC Groupe has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does NSC Groupe's Payments of Debt compare to GEV and ETN?
NSC Groupe's Payments of Debt of £-5.09 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 NSC Groupe and its competitors. NSC Groupe's current Payments of Debt is £-5.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NSC Groupe stock overvalued right now?
NSC Groupe (LTS:0FG2) has a current Payments of Debt of £-5.09 Mil. The current Payments of Debt is £-5.09 Mil. NSC Groupe's overall GF Score™ is 79/100 with 2 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 NSC Groupe (LTS:0FG2), the current Payments of Debt is £-5.09 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.

NSC Groupe Business Description

Other Exchanges ALNSC:France
Address 170 Rue de la Republique, Guebwiller, FRA, 68500
NSC Groupe SA is a France-based company. It designs and manufactures machinery and equipment for the textile, foundry, energy and packaging industries. The company has three divisions: Packaging lines; Textile lines; and Foundry. It Textiles division, manufactures industrial machinery that produces yarns from natural and synthetic fibers and is engaged in developing integrated production lines for the production of textile fabrics in a continuous process.