NASO (Naples Soap Co) Payments of Debt: $-8.50 Mil (TTM As of Dec. 2025)


NASO Naples Soap Co Inc NASO
27 GF Score
Price $3.10
! 4 Warning Signs
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What is Naples Soap Co Payments of Debt?

Naples Soap Co NASO 27 Payments of Debt is $-8.50 Mil as of Dec. 2025. GuruFocus rates NASO with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Naples Soap Co's Payments of Debt for the six months ended in Dec. 2025 was $-8.50 Mil.

Naples Soap Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.50 Mil.

Naples Soap Co Payments of Debt Related Terms

Naples Soap Co Payments of Debt Historical Data

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The historical data trend for Naples Soap Co'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.

Naples Soap Co Payments of Debt Chart

Naples Soap Co Annual Data
Trend Dec24 Dec25
Payments of Debt
-7.70 -8.50

Naples Soap Co Semi-Annual Data
Dec24 Dec25
Payments of Debt -7.70 -8.50
NASO
27GF Score
Naples Soap Co Inc NASO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Naples Soap Co Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.50 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 $-8.50 Mil mean?
Naples Soap Co (NASO) has a Payments of Debt of $-8.50 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 Naples Soap Co and its competitors.
Is Naples Soap Co's Payments of Debt too high?
Naples Soap Co's current Payments of Debt is $-8.50 Mil. Overall, Naples Soap Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Naples Soap Co's Payments of Debt compare to TANH and BYAH?
Naples Soap Co's Payments of Debt of $-8.50 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 Naples Soap Co and its competitors. Naples Soap Co's current Payments of Debt is $-8.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naples Soap Co stock overvalued right now?
Naples Soap Co (NASO) has a current Payments of Debt of $-8.50 Mil. The current Payments of Debt is $-8.50 Mil. Naples Soap Co's overall GF Score™ is 27/100 with 4 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 Naples Soap Co (NASO), the current Payments of Debt is $-8.50 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.

Naples Soap Co Business Description

Address 14601 Jetport Loop, Suite 180, Fort Myers, FL, USA, 33913
Naples Soap Co Inc is an omni channel retail brand focused on lifestyle, health and that offers personal care products, which include soaps, bath bombs, hair care, facial care, scented candles, and essential oils through its own brick and mortar retail stores and web site, national and boutique re-sellers, and online marketplaces including Amazon and Faire.
27GF Score

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

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