Northern Ocean (OSL:NOL) Payments of Debt: kr-4,534 Mil (TTM As of Mar. 2026)

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OSL:NOL Northern Ocean Ltd OSL:NOL
61 GF Score
Price kr7.48
GF Value kr6.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Northern Ocean Payments of Debt?

Northern Ocean OSL:NOL -0.53% 61 Payments of Debt is kr-4,534 Mil as of Mar. 2026. GuruFocus rates OSL:NOL with a GF Score™ of 61/100 and a GF Value™ of kr6.05 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Northern Ocean's Payments of Debt for the three months ended in Mar. 2026 was kr0 Mil.

Northern Ocean's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-4,534 Mil.

Northern Ocean Payments of Debt Related Terms

Northern Ocean Payments of Debt Historical Data

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The historical data trend for Northern Ocean'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.

Northern Ocean Payments of Debt Chart

Northern Ocean Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -98.80 0.00 -1,009.84 -1,503.23

Northern Ocean 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 0.00 0.00 -74.57 -4,459.50 0.00
OSL:NOL
61GF Score
Northern Ocean Ltd OSL:NOL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Ocean 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 kr-4,534 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 kr-4,534 Mil mean?
Northern Ocean (OSL:NOL) has a Payments of Debt of kr-4,534 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 Northern Ocean and its competitors.
Is Northern Ocean's Payments of Debt too high?
Northern Ocean's current Payments of Debt is kr-4,534 Mil. Overall, Northern Ocean has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Ocean's Payments of Debt compare to NE and RIG?
Northern Ocean's Payments of Debt of kr-4,534 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Northern Ocean and its competitors. Northern Ocean's current Payments of Debt is kr-4,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Ocean stock overvalued right now?
Based on GuruFocus' analysis, Northern Ocean (OSL:NOL) is currently considered Modestly Overvalued. The stock's GF Value™ is kr6.05, compared to a current price of kr7.48 — trading 23.6% above its estimated fair value. The current Payments of Debt is kr-4,534 Mil. Northern Ocean's overall GF Score™ is 61/100 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 Northern Ocean (OSL:NOL), the current Payments of Debt is kr-4,534 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 Northern Ocean (OSL:NOL) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Ocean stock appears to be overvalued. The current stock price of kr7.48 is trading 23.6% above its estimated GF Value™ of kr6.05. GuruFocus considers Northern Ocean to be Modestly Overvalued.

Key valuation signals for OSL:NOL:

  • Payments of Debt: kr-4,534 Mil
  • GF Value™: kr6.05 vs. price of kr7.48 (23.6% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Northern Ocean Business Description

Industry EnergyOil & Gas
Other Exchanges NTNOF:USANOLo:Sweden
Address 14 Par La Ville Road, Par La Ville Place, PO Box HM 1593, Hamilton, BMU, HM08
Northern Ocean Ltd is an international offshore drilling contractor for the oil and gas industry. The company acquires and operates modern drilling assets and is engaged in offshore contract drilling in benign and harsh environments, including ultra-deep-water environments. It owns a semi-submersible rig, Deepsea Mira. The company earns revenue mainly from drilling contracts for rigs.
61GF Score

Get the complete analysis for OSL:NOL

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

kr7.48
Price
kr6.05
GF Value