Nayax (NYAX) Total Debt (2021 - 2026)
Nayax (NYAX) posted Total Debt of $16.0 million for Q4 2025, down 4.65% sequentially from $16.8 million in Q3 2025, and down 29.14% YoY from $22.6 million in Q4 2024.
Nayax (NYAX) Total Debt (2021 - 2026) Analysis & Trends
Nayax has reported Total Debt for 5 years, with the latest figure at $16.0 million in Q4 2025.
- Quarterly Total Debt fell 29.14% year-over-year to $16.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.0 million (down 29.14% YoY) and the FY2025 annual result came in at $16.0 million, down 29.14% from the prior year.
- Total Debt fell to $16.0 million in Q4 2025 per NYAX's latest filing, from $16.8 million in the prior quarter.
- Over five years, Total Debt peaked at $36.2 million in Q2 2024 and troughed at $4.9 million in Q3 2022.
- A 5-year average of $14.6 million and a median of $15.6 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 518.34% in 2024, then tumbled 50.42% in 2025.
- Over 5 years, Total Debt stood at $7.1 million in 2021, then climbed by 20.5% to $8.5 million in 2022, then tumbled by 32.41% to $5.7 million in 2023, then jumped by 292.82% to $22.6 million in 2024, then declined by 29.14% to $16.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $16.0 million, $16.8 million, and $17.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Nayax | 1.90 Bn | 1.60 Bn | 57.45 Mn | 342.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 342.62 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 16.78 Mn |
| Jun 30, 2025 | 17.94 Mn |
| Mar 31, 2025 | 18.62 Mn |
| Dec 31, 2024 | 22.58 Mn |
| Sep 30, 2024 | 15.56 Mn |
| Jun 30, 2024 | 36.18 Mn |
| Mar 31, 2024 | 31.08 Mn |
| Dec 31, 2023 | 5.75 Mn |
| Sep 30, 2023 | 5.71 Mn |
| Jun 30, 2023 | 5.85 Mn |
| Mar 31, 2023 | 6.09 Mn |
| Dec 31, 2022 | 8.51 Mn |
| Sep 30, 2022 | 4.91 Mn |
| Dec 31, 2021 | 7.06 Mn |