NFYEF (NFI Group) Long-Term Debt: $905 Mil (As of Mar. 2026)


NFYEF NFI Group Inc NFYEF
64 GF Score
Price $17.26
GF Value $12.00
Valuation Significantly Overvalued
! 9 Warning Signs
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What is NFI Group Long-Term Debt?

NFI Group NFYEF +1.53% 64 Long-Term Debt is $905 Mil as of Mar. 2026. GuruFocus rates NFYEF with a GF Score™ of 64/100 and a GF Value™ of $12.00 (Significantly Overvalued). The stock has 9 warning signs investors should review.

NFI Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $905 Mil.

NFI Group's quarterly Long-Term Debt increased from Sep. 2025 ($1,112 Mil) to Dec. 2025 ($1,114 Mil) but then declined from Dec. 2025 ($1,114 Mil) to Mar. 2026 ($905 Mil).

NFI Group's annual Long-Term Debt increased from Dec. 2023 ($999 Mil) to Dec. 2024 ($1,032 Mil) and increased from Dec. 2024 ($1,032 Mil) to Dec. 2025 ($1,114 Mil).

NFI Group  (OTCPK:NFYEF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

NFI Group Long-Term Debt Related Terms

NFI Group Long-Term Debt Historical Data

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The historical data trend for NFI Group's Long-Term 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.

NFI Group Long-Term Debt Chart

NFI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 812.18 1,095.24 999.21 1,032.43 1,113.81

NFI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 1,071.01 1,167.82 1,111.63 1,113.81 905.13
NFYEF
64GF Score
NFI Group Inc NFYEF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $905 Mil mean?
NFI Group (NFYEF) has a Long-Term Debt of $905 Mil as of Mar. 2026.
Is NFI Group's Long-Term Debt too high?
NFI Group's current Long-Term Debt is $905 Mil. Overall, NFI Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NFI Group's Long-Term Debt compare to TSLA and GM?
NFI Group's Long-Term Debt of $905 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 Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. NFI Group's current Long-Term Debt is $905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFI Group stock overvalued right now?
Based on GuruFocus' analysis, NFI Group (NFYEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.00, compared to a current price of $17.26 — trading 43.8% above its estimated fair value. The current Long-Term Debt is $905 Mil. NFI Group's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For NFI Group (NFYEF), the current Long-Term Debt is $905 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 NFI Group (NFYEF) Overvalued in 2026?

Based on GuruFocus' analysis, NFI Group stock appears to be overvalued. The current stock price of $17.26 is trading 43.8% above its estimated GF Value™ of $12.00. GuruFocus considers NFI Group to be Significantly Overvalued.

Key valuation signals for NFYEF:

  • Long-Term Debt: $905 Mil
  • GF Value™: $12.00 vs. price of $17.26 (43.8% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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

NFI Group Business Description

Other Exchanges 9NF:GermanyNFI:Canada
Address 711 Kernaghan Avenue, Winnipeg, MB, CAN, R2C 3T4
NFI Group Inc is a bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited (ADL) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC (ARBOC) (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The company has two reportable segments which are the company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations. Geographically, the company generates majority of its revenue from North America and rest from United Kingdom, Europe and Asia Pacific region.
64GF Score

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

$17.26
Price
$12.00
GF Value