Total Debt
$337.7M
Net Debt
-$75.1M
Nayax Ltd. currently has $337.7M in total debt. Net debt is -$75.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NYAX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.34 | 0.41 | -0.08Net Cash | 0.85 | 39.6% |
| 2025-09-30 | 0.16 | 0.26 | -0.10Net Cash | 0.64 | 25.3% |
| 2025-06-30 | 0.16 | 0.17 | -0.01Net Cash | 0.63 | 25.5% |
| 2025-03-31 | 0.15 | 0.18 | -0.03Net Cash | 0.57 | 26.2% |
| 2024-12-31 | 0.05 | 0.09 | -0.04Net Cash | 0.43 | 12.7% |
| 2024-09-30 | 0.06 | 0.09 | -0.03Net Cash | 0.45 | 12.4% |
| 2024-06-30 | 0.08 | 0.09 | -0.00Net Cash | 0.43 | 19.5% |
| 2024-03-31 | 0.07 | 0.09 | -0.02Net Cash | 0.40 | 17.7% |
| 2023-12-31 | 0.08 | 0.04 | 0.04 | 0.32 | 23.2% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.27 | 15.7% |
| 2023-06-30 | 0.04 | 0.03 | 0.00 | 0.26 | 13.7% |
| 2023-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.25 | 12.6% |
| 2022-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.23 | 12.8% |
| 2022-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.22 | 7.8% |
| 2022-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.24 | 7.7% |
| 2022-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.22 | 7.6% |
| 2021-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.22 | 9.2% |
| 2021-09-30 | 0.02 | 0.10 | -0.09Net Cash | 0.23 | 7.3% |
| 2021-06-30 | 0.02 | 0.11 | -0.10Net Cash | 0.23 | 8.0% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 0.10 | 28.5% |
| 2020-12-31 | 0.04 | 0.01 | 0.03 | 0.09 | 37.9% |