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Nayax Ltd. (NYAX) Debt by Year

NYAX

Nayax Ltd. carried $314.1M in long-term debt against $319.5M in cash and equivalents at the end of fiscal year 2025. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Nayax Ltd. has filed alongside them.

FY2025 annual
Long-Term Debt $314.1M
Cash & Equivalents $319.5M
YoY n/m
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NYAX Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-F
Long-Term Debt$314.1Mn/m$0-100.0%$327K-77.4%$1.4M-47.7%$2.8MN/A
Cash & Equivalents$319.5M+284.4%$83.1M+116.6%$38.4M+13.3%$33.9M-61.2%$87.3M+965.7%$8.2M

NYAX Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ2'246-KQ4'2320-FQ2'236-KQ4'2220-FQ2'226-KQ4'2120-FQ4'2020-F
Long-Term Debt$314.1MN/A$15.4M+1690.6%$327K-77.4%$861K$1.4M-47.7%N/A$2.8M-46.4%$5.2M
Cash & Equivalents$319.5M+284.4%$83.1M+116.6%$61.9M+99.4%$38.4M+13.3%$31.1M-25.7%$33.9M-61.2%$41.8M$87.3M+965.7%$8.2M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Nayax Ltd. financials

Frequently Asked Questions

What was Nayax Ltd.'s long-term debt in fiscal year 2025?

Nayax Ltd. carried $314.1M in long-term debt against $319.5M in cash and equivalents at the end of fiscal year 2025.

How fast is Nayax Ltd.'s long-term debt growing?

Nayax Ltd. (NYAX) reported $0 in long-term debt in fiscal year 2024 and $314.1M in long-term debt in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

What was Nayax Ltd.'s long-term debt in the most recent quarter?

Nayax Ltd. (NYAX) reported $314.1M in long-term debt in Q4 2025.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nayax Ltd. (NYAX) reported on that line in every period on record.