NOWVF (NowVertical Group) Payments of Debt: $-14.40 Mil (TTM As of Mar. 2026)


NOWVF NowVertical Group Inc NOWVF
34 GF Score
Price $0.08
GF Value $0.19
Valuation Possible Value Trap
! 4 Warning Signs
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What is NowVertical Group Payments of Debt?

NowVertical Group NOWVF 34 Payments of Debt is $-14.40 Mil as of Mar. 2026. GuruFocus rates NOWVF with a GF Score™ of 34/100 and a GF Value™ of $0.19 (Possible Value Trap). The stock has 4 warning signs investors should review.

NowVertical Group's Payments of Debt for the three months ended in Mar. 2026 was $-0.34 Mil.

NowVertical Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-14.40 Mil.

NowVertical Group Payments of Debt Related Terms

NowVertical Group Payments of Debt Historical Data

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The historical data trend for NowVertical Group'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.

NowVertical Group Payments of Debt Chart

NowVertical Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1.59 -0.82 -5.98 -5.53 -14.68

NowVertical Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -0.63 -9.69 -0.33 -4.03 -0.34
NOWVF
34GF Score
NowVertical Group Inc NOWVF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NowVertical Group 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 quarterly data reported by the company within the most recent 12 months, which was $-14.40 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 $-14.40 Mil mean?
NowVertical Group (NOWVF) has a Payments of Debt of $-14.40 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 NowVertical Group and its competitors.
Is NowVertical Group's Payments of Debt too high?
NowVertical Group's current Payments of Debt is $-14.40 Mil. Overall, NowVertical Group has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NowVertical Group's Payments of Debt compare to MSFT and ORCL?
NowVertical Group's Payments of Debt of $-14.40 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 NowVertical Group and its competitors. NowVertical Group's current Payments of Debt is $-14.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NowVertical Group stock overvalued right now?
Based on GuruFocus' analysis, NowVertical Group (NOWVF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.19, compared to a current price of $0.08 — trading 55.4% below its estimated fair value. The current Payments of Debt is $-14.40 Mil. NowVertical Group's overall GF Score™ is 34/100 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 NowVertical Group (NOWVF), the current Payments of Debt is $-14.40 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 NowVertical Group (NOWVF) Overvalued in 2026?

Based on GuruFocus' analysis, NowVertical Group stock appears to be undervalued. The current stock price of $0.08 is trading 55.4% below its estimated GF Value™ of $0.19. GuruFocus considers NowVertical Group to be Possible Value Trap.

Key valuation signals for NOWVF:

  • Payments of Debt: $-14.40 Mil
  • GF Value™: $0.19 vs. price of $0.08 (55.4% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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

NowVertical Group Business Description

Other Exchanges 5XQ:GermanyNOW:Canada
Address 222 Bay Street, Suite 3000, Toronto, ON, CAN, M5K 1E7
NowVertical Group Inc is a data, analytics, and vertical intelligence company. The Company has two reportable operating segments: Operations, which includes the operating companies and Corporate.
34GF Score

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

$0.08
Price
$0.19
GF Value