Novamarine SpA (MIL:NOVA) Payments of Debt: €-5.70 Mil (TTM As of Dec. 2025)


MIL:NOVA Novamarine SpA MIL:NOVA
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What is Novamarine SpA Payments of Debt?

Novamarine SpA MIL:NOVA 17 Payments of Debt is €-5.70 Mil as of Dec. 2025. GuruFocus rates MIL:NOVA with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.

Novamarine SpA's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Novamarine SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-5.70 Mil.


Novamarine SpA Payments of Debt Related Terms


Novamarine SpA Payments of Debt Historical Data

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The historical data trend for Novamarine SpA'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.

Novamarine SpA Payments of Debt Chart

Novamarine SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-4.65 -2.30 -1.81 0.00 -0.07

Novamarine SpA Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -5.70 0.00
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Novamarine SpA MIL:NOVA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Novamarine SpA 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 €-5.70 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 €-5.70 Mil mean?
Novamarine SpA (MIL:NOVA) has a Payments of Debt of €-5.70 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 Novamarine SpA and its competitors.
Is Novamarine SpA's Payments of Debt too high?
Novamarine SpA's current Payments of Debt is €-5.70 Mil. Overall, Novamarine SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novamarine SpA's Payments of Debt compare to BC and PII?
Novamarine SpA's Payments of Debt of €-5.70 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 Novamarine SpA and its competitors. Novamarine SpA's current Payments of Debt is €-5.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novamarine SpA stock overvalued right now?
Novamarine SpA (MIL:NOVA) has a current Payments of Debt of €-5.70 Mil. The current Payments of Debt is €-5.70 Mil. Novamarine SpA's overall GF Score™ is 17/100 with 6 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 Novamarine SpA (MIL:NOVA), the current Payments of Debt is €-5.70 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.

Novamarine SpA Business Description

Address Via Rocco de Salvo, Olbia, ITA, 07026
Novamarine SpA is a company active in the design, production and marketing of high-performance pleasure boats in the pleasure and professional segments.
17GF Score

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