NEON (Neonode) Payments of Debt: $-0.01 Mil (TTM As of Mar. 2026)


NEON Neonode Inc NEON
54 GF Score
Price $0.89
GF Value $2.36
Valuation Possible Value Trap
! 2 Warning Signs
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What is Neonode Payments of Debt?

Neonode NEON +6.84% 54 Payments of Debt is $-0.01 Mil as of Mar. 2026. GuruFocus rates NEON with a GF Score™ of 54/100 and a GF Value™ of $2.36 (Possible Value Trap). The stock has 2 warning signs investors should review.

Neonode's Payments of Debt for the three months ended in Mar. 2026 was $-0.00 Mil.

Neonode's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01 Mil.

Neonode Payments of Debt Related Terms

Neonode Payments of Debt Historical Data

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The historical data trend for Neonode'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.

Neonode Payments of Debt Chart

Neonode Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 -0.17 -0.09 -0.02 -0.01

Neonode 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 -0.00 -0.00 -0.00 -0.00 -0.00
NEON
54GF Score
Neonode Inc NEON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Neonode 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 $-0.01 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 $-0.01 Mil mean?
Neonode (NEON) has a Payments of Debt of $-0.01 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 Neonode and its competitors.
Is Neonode's Payments of Debt too high?
Neonode's current Payments of Debt is $-0.01 Mil. Overall, Neonode has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neonode's Payments of Debt compare to WETH and MTEK?
Neonode's Payments of Debt of $-0.01 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Neonode and its competitors. Neonode's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neonode stock overvalued right now?
Based on GuruFocus' analysis, Neonode (NEON) is currently considered Possible Value Trap. The stock's GF Value™ is $2.36, compared to a current price of $0.89 — trading 62.2% below its estimated fair value. The current Payments of Debt is $-0.01 Mil. Neonode's overall GF Score™ is 54/100 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 Neonode (NEON), the current Payments of Debt is $-0.01 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 Neonode (NEON) Overvalued in 2026?

Based on GuruFocus' analysis, Neonode stock appears to be undervalued. The current stock price of $0.89 is trading 62.2% below its estimated GF Value™ of $2.36. GuruFocus considers Neonode to be Possible Value Trap.

Key valuation signals for NEON:

  • Payments of Debt: $-0.01 Mil
  • GF Value™: $2.36 vs. price of $0.89 (62.2% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Neonode Business Description

Address Karlavagen 100, Stockholm, SWE, 115 26
Neonode Inc provides software solutions for machine perception that feature machine learning algorithms to detect and track persons and objects in video streams from cameras and other types of imagers. Its machine perception solutions are based on the MultiSensing technology platform. The company also offers optical sensing solutions for contactless touch and gesture sensing. It markets and sells its solutions mainly to customers in the automotive sector, along with other markets such as office equipment, industrial automation, medical, military, and avionics. Geographically, the company operates in Japan, South Korea, Germany, Sweden, China, and other regions, with a majority of its revenue generated from Japan.
54GF Score

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

$0.89
Price
$2.36
GF Value