Northeast Group Bhd (XKLS:0325) Payments of Debt: RM-0.7 Mil (TTM As of Mar. 2026)

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XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.07
! 1 Warning Sign
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What is Northeast Group Bhd Payments of Debt?

Northeast Group Bhd XKLS:0325 +5.94% 21 Payments of Debt is RM-0.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Northeast Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.2 Mil.

Northeast Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.7 Mil.

Northeast Group Bhd Payments of Debt Related Terms

Northeast Group Bhd Payments of Debt Historical Data

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The historical data trend for Northeast Group Bhd'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.

Northeast Group Bhd Payments of Debt Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
-1.11 -4.57 -2.93 -1.43 -22.92

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 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 -22.09 -0.16 -0.17 -0.16 -0.18
XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Group Bhd 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 RM-0.7 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 RM-0.7 Mil mean?
Northeast Group Bhd (XKLS:0325) has a Payments of Debt of RM-0.7 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 Northeast Group Bhd and its competitors.
Is Northeast Group Bhd's Payments of Debt too high?
Northeast Group Bhd's current Payments of Debt is RM-0.7 Mil. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's Payments of Debt compare to APH and GLW?
Northeast Group Bhd's Payments of Debt of RM-0.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Northeast Group Bhd and its competitors. Northeast Group Bhd's current Payments of Debt is RM-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current Payments of Debt of RM-0.7 Mil. The current Payments of Debt is RM-0.7 Mil. Northeast Group Bhd's overall GF Score™ is 21/100 with 1 warning sign 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 Northeast Group Bhd (XKLS:0325), the current Payments of Debt is RM-0.7 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF 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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