ENRD (Einride AB) Payments of Debt: $-14.77 Mil (TTM As of Dec. 2025)

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ENRD Einride AB ENRD
6 GF Score
Price $4.88
! 2 Warning Signs
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What is Einride AB Payments of Debt?

Einride AB ENRD -2.20% 6 Payments of Debt is $-14.77 Mil as of Dec. 2025. GuruFocus rates ENRD with a GF Score™ of 6/100. The stock has 2 warning signs investors should review.

Einride AB's Payments of Debt for the six months ended in Dec. 2025 was $-14.77 Mil.

Einride AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.77 Mil.

Einride AB Payments of Debt Related Terms

Einride AB Payments of Debt Historical Data

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The historical data trend for Einride AB's Payments of 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.

Einride AB Payments of Debt Chart

Einride AB Annual Data
Trend Dec24 Dec25
Payments of Debt
-40.23 -14.77

Einride AB Semi-Annual Data
Dec24 Dec25
Payments of Debt -40.23 -14.77
ENRD
6GF Score
Einride AB ENRD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Einride AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.77 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-14.77 Mil mean?
Einride AB (ENRD) has a Payments of Debt of $-14.77 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Einride AB and its competitors.
Is Einride AB's Payments of Debt too high?
Einride AB's current Payments of Debt is $-14.77 Mil. Overall, Einride AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Einride AB's Payments of Debt compare to QH and SHOP?
Einride AB's Payments of Debt of $-14.77 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Einride AB and its competitors. Einride AB's current Payments of Debt is $-14.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Einride AB stock overvalued right now?
Einride AB (ENRD) has a current Payments of Debt of $-14.77 Mil. The current Payments of Debt is $-14.77 Mil. Einride AB's overall GF Score™ is 6/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Einride AB (ENRD), the current Payments of Debt is $-14.77 Mil as of Dec. 2025. 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.

Einride AB Business Description

Other Exchanges X3W:Germany
Address C/O A house, Stadsgarden 6, Stockholm, SWE, 116 45
Einride AB is a technology company that develops and operates digital, electric, and autonomous freight solutions. Its platform includes planning and optimization tools, autonomous technologies, electric heavy-duty vehicle fleets, and charging infrastructure. It serves customers across North America, Europe, and the Middle East. The company's solutions support customers in transitioning logistics operations to electric and autonomous systems. Its business model includes Freight-Capacity-as-a-Service (FCaaS) and Software-as-a-Service (SaaS) offerings delivered through an AI-based platform that manages aspects of electric and autonomous operations.
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