NUMIF (Numinus Wellness) Payments of Debt: $-0.34 Mil (TTM As of May. 2025)


What is Numinus Wellness Payments of Debt?

Numinus Wellness NUMIF -25.77% Payments of Debt is $-0.34 Mil as of May. 2025.

Numinus Wellness's Payments of Debt for the three months ended in May. 2025 was $-0.09 Mil.

Numinus Wellness's Payments of Debt for the trailing twelve months (TTM) ended in May. 2025 was $-0.34 Mil.

Numinus Wellness Payments of Debt Related Terms

Numinus Wellness Payments of Debt Historical Data

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The historical data trend for Numinus Wellness'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.

Numinus Wellness Payments of Debt Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial -0.30 -0.27 -0.53 -0.55 -0.41

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 -0.03 -0.11 0.00 -0.14 -0.09

Numinus Wellness 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 May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.34 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 $-0.34 Mil mean?
Numinus Wellness (NUMIF) has a Payments of Debt of $-0.34 Mil as of May. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Numinus Wellness and its competitors.
Is Numinus Wellness' Payments of Debt too high?
Numinus Wellness' current Payments of Debt is $-0.34 Mil.
How does Numinus Wellness' Payments of Debt compare to HLYK and SYRA?
Numinus Wellness' Payments of Debt of $-0.34 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Numinus Wellness and its competitors. Numinus Wellness's current Payments of Debt is $-0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Payments of Debt of $-0.34 Mil. The current Payments of Debt is $-0.34 Mil. 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 Numinus Wellness (NUMIF), the current Payments of Debt is $-0.34 Mil as of May. 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.

Numinus Wellness Business Description

Address 801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.