NNFSF (Nongfu Spring Co) Payments of Debt: $-2,368 Mil (TTM As of Dec. 2025)


NNFSF Nongfu Spring Co Ltd NNFSF
91 GF Score
Price $5.19
GF Value $7.64
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Nongfu Spring Co Payments of Debt?

Nongfu Spring Co NNFSF 91 Payments of Debt is $-2,368 Mil as of Dec. 2025. GuruFocus rates NNFSF with a GF Score™ of 91/100 and a GF Value™ of $7.64 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Nongfu Spring Co's Payments of Debt for the six months ended in Dec. 2025 was $-1,193 Mil.

Nongfu Spring Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,368 Mil.

Nongfu Spring Co Payments of Debt Related Terms

Nongfu Spring Co Payments of Debt Historical Data

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The historical data trend for Nongfu Spring 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.

Nongfu Spring Co Payments of Debt Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -937.93 -941.38 -1,886.76 -2,161.78 -2,391.13

Nongfu Spring Co Semi-Annual Data
Dec17 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 -1,267.03 -1,100.34 -1,065.37 -1,175.66 -1,192.57
NNFSF
91GF Score
Nongfu Spring Co Ltd NNFSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nongfu Spring Co 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 $-2,368 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 $-2,368 Mil mean?
Nongfu Spring Co (NNFSF) has a Payments of Debt of $-2,368 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 Nongfu Spring Co and its competitors.
Is Nongfu Spring Co's Payments of Debt too high?
Nongfu Spring Co's current Payments of Debt is $-2,368 Mil. Overall, Nongfu Spring Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's Payments of Debt compare to KO and PEP?
Nongfu Spring Co's Payments of Debt of $-2,368 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic 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 Nongfu Spring Co and its competitors. Nongfu Spring Co's current Payments of Debt is $-2,368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Based on GuruFocus' analysis, Nongfu Spring Co (NNFSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.64, compared to a current price of $5.19 — trading 32.1% below its estimated fair value. The current Payments of Debt is $-2,368 Mil. Nongfu Spring Co's overall GF Score™ is 91/100 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 Nongfu Spring Co (NNFSF), the current Payments of Debt is $-2,368 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 Nongfu Spring Co (NNFSF) Overvalued in 2026?

Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued. The current stock price of $5.19 is trading 32.1% below its estimated GF Value™ of $7.64. GuruFocus considers Nongfu Spring Co to be Significantly Undervalued.

Key valuation signals for NNFSF:

  • Payments of Debt: $-2,368 Mil
  • GF Value™: $7.64 vs. price of $5.19 (32.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Nongfu Spring Co Business Description

Other Exchanges 09633:Hong Kong7NF:Germany
Address No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
91GF Score

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

$5.19
Price
$7.64
GF Value