Napier Port Holdings (NZSE:NPH) Long-Term Debt: NZ$131.2 Mil (As of Mar. 2026)

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NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
93 GF Score
Price NZ$3.75
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Napier Port Holdings Long-Term Debt?

Napier Port Holdings NZSE:NPH +3.31% 93 Long-Term Debt is NZ$131.2 Mil as of Mar. 2026. GuruFocus rates NZSE:NPH with a GF Score™ of 93/100 and a GF Value™ of NZ$3.33 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Napier Port Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was NZ$131.2 Mil.

Napier Port Holdings's quarterly Long-Term Debt increased from Mar. 2025 (NZ$104.1 Mil) to Sep. 2025 (NZ$109.7 Mil) and increased from Sep. 2025 (NZ$109.7 Mil) to Mar. 2026 (NZ$131.2 Mil).

Napier Port Holdings's annual Long-Term Debt increased from Sep. 2023 (NZ$125.0 Mil) to Sep. 2024 (NZ$221.4 Mil) but then declined from Sep. 2024 (NZ$221.4 Mil) to Sep. 2025 (NZ$109.7 Mil).


Napier Port Holdings  (NZSE:NPH) 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.


Napier Port Holdings Long-Term Debt Related Terms


Napier Port Holdings Long-Term Debt Historical Data

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The historical data trend for Napier Port Holdings'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.

Napier Port Holdings Long-Term Debt Chart

Napier Port Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial 77.07 131.18 125.03 221.38 109.65

Napier Port Holdings Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 119.33 221.38 104.09 109.65 131.23
NZSE:NPH
93GF Score
Napier Port Holdings Ltd NZSE:NPH
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 NZ$131.2 Mil mean?
Napier Port Holdings (NZSE:NPH) has a Long-Term Debt of NZ$131.2 Mil as of Mar. 2026.
Is Napier Port Holdings' Long-Term Debt too high?
Napier Port Holdings' current Long-Term Debt is NZ$131.2 Mil. Overall, Napier Port Holdings has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' Long-Term Debt compare to KEX?
Napier Port Holdings' Long-Term Debt of NZ$131.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Napier Port Holdings's current Long-Term Debt is NZ$131.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.75 — trading 12.6% above its estimated fair value. The current Long-Term Debt is NZ$131.2 Mil. Napier Port Holdings' overall GF Score™ is 93/100 with 5 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 Napier Port Holdings (NZSE:NPH), the current Long-Term Debt is NZ$131.2 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 Napier Port Holdings (NZSE:NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued. The current stock price of NZ$3.75 is trading 12.6% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • Long-Term Debt: NZ$131.2 Mil
  • GF Value™: NZ$3.33 vs. price of NZ$3.75 (12.6% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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


Napier Port Holdings Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
93GF Score

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

NZ$3.75
Price
NZ$3.33
GF Value