GUER (Guerrilla RF) Payments of Debt: $-15.63 Mil (TTM As of Mar. 2026)


GUER Guerrilla RF Inc GUER
48 GF Score
Price $2.89
GF Value $2.35
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Guerrilla RF Payments of Debt?

Guerrilla RF GUER +1.46% 48 Payments of Debt is $-15.63 Mil as of Mar. 2026. GuruFocus rates GUER with a GF Score™ of 48/100 and a GF Value™ of $2.35 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Guerrilla RF's Payments of Debt for the three months ended in Mar. 2026 was $-2.35 Mil.

Guerrilla RF's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.63 Mil.

Guerrilla RF Payments of Debt Related Terms

Guerrilla RF Payments of Debt Historical Data

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The historical data trend for Guerrilla RF'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.

Guerrilla RF Payments of Debt Chart

Guerrilla RF Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -4.25 -4.96 -11.63 -22.45 -15.23

Guerrilla RF Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.95 -3.61 -4.94 -4.73 -2.35
GUER
48GF Score
Guerrilla RF Inc GUER
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Guerrilla RF Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.63 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 $-15.63 Mil mean?
Guerrilla RF (GUER) has a Payments of Debt of $-15.63 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Guerrilla RF and its competitors.
Is Guerrilla RF's Payments of Debt too high?
Guerrilla RF's current Payments of Debt is $-15.63 Mil. Overall, Guerrilla RF has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guerrilla RF's Payments of Debt compare to MOBX and PXLW?
Guerrilla RF's Payments of Debt of $-15.63 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 Guerrilla RF and its competitors. Guerrilla RF's current Payments of Debt is $-15.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guerrilla RF stock overvalued right now?
Based on GuruFocus' analysis, Guerrilla RF (GUER) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.35, compared to a current price of $2.89 — trading 23% above its estimated fair value. The current Payments of Debt is $-15.63 Mil. Guerrilla RF's overall GF Score™ is 48/100 with 6 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 Guerrilla RF (GUER), the current Payments of Debt is $-15.63 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 Guerrilla RF (GUER) Overvalued in 2026?

Based on GuruFocus' analysis, Guerrilla RF stock appears to be overvalued. The current stock price of $2.89 is trading 23% above its estimated GF Value™ of $2.35. GuruFocus considers Guerrilla RF to be Modestly Overvalued.

Key valuation signals for GUER:

  • Payments of Debt: $-15.63 Mil
  • GF Value™: $2.35 vs. price of $2.89 (23% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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

Guerrilla RF Business Description

Address 2000 Pisgah Church Road, Greensboro, NC, USA, 27455
Guerrilla RF Inc is a fabless semiconductor company. It is developing high-performance MMICs (monolithic microwave integrated circuits) products for wireless connectivity. The company has a portfolio of over 100 high-performance radio frequency (RF) and microwave semiconductor devices. Its product line includes ultra-low noise amplifiers, gain blocks, driver amplifiers, mixers, RF switches, digital step attenuators (DSAs), and linear power amplifiers (PAs). It has developed and released two low noise gain blocks targeting automotive Sirius XM satellite radio applications.
48GF Score

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

$2.89
Price
$2.35
GF Value