POELF (The Navigator Co) Payments of Debt: $-530 Mil (TTM As of Mar. 2026)


POELF The Navigator Co SA POELF
81 GF Score
Price $3.60
GF Value $3.63
! 5 Warning Signs
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What is The Navigator Co Payments of Debt?

The Navigator Co POELF 81 Payments of Debt is $-530 Mil as of Mar. 2026. GuruFocus rates POELF with a GF Score™ of 81/100 and a GF Value™ of $3.63. The stock has 5 warning signs investors should review.

The Navigator Co's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

The Navigator Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-530 Mil.

The Navigator Co Payments of Debt Related Terms

The Navigator Co Payments of Debt Historical Data

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The historical data trend for The Navigator 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.

The Navigator Co Payments of Debt Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -329.41 -564.69 -116.99 -130.41 -536.31

The Navigator Co 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 -56.02 -82.72 -7.52 -384.16 0.00
POELF
81GF Score
The Navigator Co SA POELF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-530 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 $-530 Mil mean?
The Navigator Co (POELF) has a Payments of Debt of $-530 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 The Navigator Co and its competitors.
Is The Navigator Co's Payments of Debt too high?
The Navigator Co's current Payments of Debt is $-530 Mil. Overall, The Navigator Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Payments of Debt compare to SLVM?
The Navigator Co's Payments of Debt of $-530 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Payments of Debt depends on the Forest Products 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 The Navigator Co and its competitors. The Navigator Co's current Payments of Debt is $-530 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Payments of Debt of $-530 Mil. The stock's GF Value™ is $3.63, compared to a current price of $3.60 — trading 0.8% below its estimated fair value. The current Payments of Debt is $-530 Mil. The Navigator Co's overall GF Score™ is 81/100 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 The Navigator Co (POELF), the current Payments of Debt is $-530 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 The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of $3.60 is trading 0.8% below its estimated GF Value™ of $3.63.

Key valuation signals for POELF:

  • Payments of Debt: $-530 Mil
  • GF Value™: $3.63 vs. price of $3.60 (0.8% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
81GF Score

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

$3.60
Price
$3.63
GF Value