Nextgen (NGO:3842) Payments of Debt: 円-187 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:3842 Nextgen Inc NGO:3842
65 GF Score
Price 円1,034.00
GF Value 円1,069.24
! 1 Warning Sign
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What is Nextgen Payments of Debt?

Nextgen NGO:3842 65 Payments of Debt is 円-187 Mil as of Mar. 2026. GuruFocus rates NGO:3842 with a GF Score™ of 65/100 and a GF Value™ of 円1,069.24. The stock has 1 warning sign investors should review.

Nextgen's Payments of Debt for the six months ended in Mar. 2026 was 円-88 Mil.

Nextgen's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-187 Mil.

Nextgen Payments of Debt Related Terms

Nextgen Payments of Debt Historical Data

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The historical data trend for Nextgen'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.

Nextgen Payments of Debt Chart

Nextgen Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -436.17 -282.94 -242.78 -199.05 -186.95

Nextgen Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -128.89 -109.96 -89.09 -99.19 -87.76
NGO:3842
65GF Score
Nextgen Inc NGO:3842
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextgen 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-187 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 円-187 Mil mean?
Nextgen (NGO:3842) has a Payments of Debt of 円-187 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nextgen and its competitors.
Is Nextgen's Payments of Debt too high?
Nextgen's current Payments of Debt is 円-187 Mil. Overall, Nextgen has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Nextgen's Payments of Debt compare to VZ and TMUS?
Nextgen's Payments of Debt of 円-187 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Nextgen and its competitors. Nextgen's current Payments of Debt is 円-187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextgen stock overvalued right now?
Nextgen (NGO:3842) has a current Payments of Debt of 円-187 Mil. The stock's GF Value™ is 円1,069.24, compared to a current price of 円1,034.00 — trading 3.3% below its estimated fair value. The current Payments of Debt is 円-187 Mil. Nextgen's overall GF Score™ is 65/100 with 1 warning sign 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 Nextgen (NGO:3842), the current Payments of Debt is 円-187 Mil as of Mar. 2026. 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 Nextgen (NGO:3842) Overvalued in 2026?

Based on GuruFocus' analysis, Nextgen stock appears to be undervalued. The current stock price of 円1,034.00 is trading 3.3% below its estimated GF Value™ of 円1,069.24.

Key valuation signals for NGO:3842:

  • Payments of Debt: 円-187 Mil
  • GF Value™: 円1,069.24 vs. price of 円1,034.00 (3.3% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the NGO:3842 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nextgen Business Description

Other Exchanges 3842:Japan
Address 1-27-6 Shirokane, Minatoku, Shirokane-takanawa Station Building, 6th floor, Tokyo, JPN, 108-0072
Nextgen Inc is engaged in providing software & hardware solutions on Internet protocol telephone system for telecommunication carriers. It has three business segments: Communication system solution; Security solution; Cloud and smartphone solutions. Communication system solution provides carrier-grade SIP/VoIP systems to telecommunication carriers; security solution provides protection consultations.
65GF Score

Get the complete analysis for NGO:3842

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

円1,034.00
Price
円1,069.24
GF Value