NXB (NextBoat) Payments of Debt: $-79.6 Mil (TTM As of Mar. 2026)

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NXB NextBoat Inc NXB
16 GF Score
Price $1.97
! 5 Warning Signs
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What is NextBoat Payments of Debt?

NextBoat NXB +2.34% 16 Payments of Debt is $-79.6 Mil as of Mar. 2026. GuruFocus rates NXB with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

NextBoat's Payments of Debt for the three months ended in Mar. 2026 was $-15.9 Mil.

NextBoat's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-79.6 Mil.

NextBoat Payments of Debt Related Terms

NextBoat Payments of Debt Historical Data

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The historical data trend for NextBoat'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.

NextBoat Payments of Debt Chart

NextBoat Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-54.53 -46.21 -78.35

NextBoat Quarterly Data
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 -14.65 -22.98 -15.08 -25.65 -15.88
NXB
16GF Score
NextBoat Inc NXB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NextBoat 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 $-79.6 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 $-79.6 Mil mean?
NextBoat (NXB) has a Payments of Debt of $-79.6 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 NextBoat and its competitors.
Is NextBoat's Payments of Debt too high?
NextBoat's current Payments of Debt is $-79.6 Mil. Overall, NextBoat has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does NextBoat's Payments of Debt compare to CRMT and UCAR?
NextBoat's Payments of Debt of $-79.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 NextBoat and its competitors. NextBoat's current Payments of Debt is $-79.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextBoat stock overvalued right now?
NextBoat (NXB) has a current Payments of Debt of $-79.6 Mil. The current Payments of Debt is $-79.6 Mil. NextBoat's overall GF Score™ is 16/100 with 5 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 NextBoat (NXB), the current Payments of Debt is $-79.6 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.

NextBoat Business Description

Address 1701 Jel Wade Drive, Wilmington, NC, USA, 28401
NextBoat Inc focused on AI-powered technology platform designed to modernize and scale the world-wide pre-owned marine marketplace.
16GF 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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