SCYRF (NorthPalm Capital) Payments of Debt: $-0.75 Mil (TTM As of Mar. 2026)

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What is NorthPalm Capital Payments of Debt?

NorthPalm Capital SCYRF Payments of Debt is $-0.75 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

NorthPalm Capital's Payments of Debt for the three months ended in Mar. 2026 was $-0.44 Mil.

NorthPalm Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.75 Mil.

NorthPalm Capital Payments of Debt Related Terms

NorthPalm Capital Payments of Debt Historical Data

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The historical data trend for NorthPalm Capital'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.

NorthPalm Capital Payments of Debt Chart

NorthPalm Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.10 0.00 -0.48 -0.28

NorthPalm Capital 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 -0.25 0.03 -0.08 -0.44

NorthPalm Capital 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 $-0.75 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 $-0.75 Mil mean?
NorthPalm Capital (SCYRF) has a Payments of Debt of $-0.75 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 NorthPalm Capital and its competitors.
Is NorthPalm Capital's Payments of Debt too high?
NorthPalm Capital's current Payments of Debt is $-0.75 Mil.
How does NorthPalm Capital's Payments of Debt compare to BLK and BX?
NorthPalm Capital's Payments of Debt of $-0.75 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 NorthPalm Capital and its competitors. NorthPalm Capital's current Payments of Debt is $-0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NorthPalm Capital stock overvalued right now?
Based on GuruFocus' analysis, NorthPalm Capital (SCYRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.04 — trading 310% above its estimated fair value. The current Payments of Debt is $-0.75 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 NorthPalm Capital (SCYRF), the current Payments of Debt is $-0.75 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.

NorthPalm Capital Business Description

Other Exchanges EIY:GermanyNP:Canada
Address 1215 Queensway East, Unit 54, Mississauga, ON, CAN, L4Y 0G4
NorthPalm Capital Corp invests in and actively supports a growing portfolio of pioneering and high-upside ventures across the technology sector. It identifies and invests in high-growth opportunities to compound shareholder value over time. The group offers shareholders direct participation in a research-led, AI-augmented investment idea, actively sourcing and allocating capital into high-potential opportunities with discipline.